City State Bank Reduced Holdings in Q2 2025

City State Bank

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-223
- 0.38%
$172.42 - $223.89 $38.4K - $49.9K
58.6K $12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-470
- 3.29%
$483.48 - $539.8 $227K - $254K
13.8K $6.72M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.55K
- 4.83%
$96.84 - $99.46 $344K - $353K
69.9K $6.94M
VHT
Vanguard Health Care ETF

ETFs
-612
- 7.7%
$236.71 - $261.92 $145K - $160K
7.34K $1.82M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.27K
- 3.51%
$102.02 - $103.5 $232K - $235K
62.5K $6.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.64K
- 3.36%
$72.02 - $73.82 $262K - $268K
104K $7.69M
MCD
Mcdonalds Corp

Consumer Cyclical
-580
- 23.63%
$285.55 - $321.23 $166K - $186K
1.88K $547K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.11K
- 8.56%
$45.2 - $46.6 $186K - $192K
43.9K $2.04M
TM
Toyota Motor Corp

Consumer Cyclical
-1K
- 90.91%
$158.63 - $195.39 $159K - $195K
100 $17K
BNDX
Vanguard Total International B

ETFs
-5.48K
- 3.77%
$48.77 - $49.55 $267K - $271K
140K $6.92M
SNOW
Snowflake Inc.

Technology
-1.79K
- 52.52%
$130.53 - $223.77 $234K - $401K
1.62K $362K
BMY
Bristol Myers Squibb CO

Healthcare
-35
- 0.39%
$44.12 - $59.6 $1.54K - $2.09K
8.91K $412K
EMB
Ishares Tr

ETFs
-1.6K
- 15.39%
$86.54 - $92.62 $138K - $148K
8.8K $814K
UBER
Uber Technologies, Inc

Technology
-1.67K
- 97.08%
$64.62 - $93.3 $108K - $155K
50 $4K
IBB
Ishares Biotechnology ETF

ETFs
-610
- 7.36%
$112.02 - $129.0 $68.3K - $78.7K
7.68K $971K
NEM
Newmont Corp

Basic Materials
-1.99K
- 91.71%
$44.18 - $59.46 $87.9K - $118K
180 $10K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-3.2K
- 2.23%
$47.09 - $48.01 $151K - $154K
140K $6.74M
SBUX
Starbucks Corp

Consumer Cyclical
-500
- 8.26%
$79.69 - $99.41 $39.8K - $49.7K
5.55K $508K
ADBE
Adobe Inc.

Technology
-220
- 24.47%
$340.0 - $420.68 $74.8K - $92.5K
679 $262K
AMGN
Amgen Inc

Healthcare
-25
- 1.09%
$262.28 - $309.85 $6.56K - $7.75K
2.28K $635K
PFG
Principal Financial Group Inc

Financial Services
-405
- 4.65%
$69.56 - $86.19 $28.2K - $34.9K
8.3K $659K
VZ
Verizon Communications Inc

Communication Services
-450
- 1.81%
$41.67 - $45.62 $18.8K - $20.5K
24.5K $1.06M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.81K
- 1.77%
$75.05 - $77.34 $211K - $217K
156K $12.1M
FXG
First Tr Exchange Traded First

ETFs
-945
- 48.59%
$61.21 - $66.04 $57.8K - $62.4K
1K $63K
UAA
Under Armour, Inc.

Consumer Cyclical
-10K
- 49.84%
$4.94 - $7.03 $49.4K - $70.3K
10.1K $68K
SOFI
So Fi Technologies, Inc.

Financial Services
-5K
- 95.24%
$9.5 - $18.21 $47.5K - $91.1K
250 $4K
WEC
Wec Energy Group, Inc.

Utilities
-228
- 3.87%
$102.24 - $109.76 $23.3K - $25K
5.67K $590K
ENB
Enbridge Inc

Energy
-1.21K
- 10.83%
$41.09 - $47.16 $49.5K - $56.8K
9.92K $449K
DG
Dollar General Corp

Consumer Defensive
-500
- 91.07%
$86.02 - $114.95 $43K - $57.5K
49 $5K
TIP
Ishares Tr Tips Bd ETF

ETFs
-295
- 1.91%
$107.93 - $110.97 $31.8K - $32.7K
15.2K $1.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-75
- 5.63%
$90.21 - $112.66 $6.77K - $8.45K
1.26K $114K
MO
Altria Group, Inc.

Consumer Defensive
-374
- 3.58%
$55.56 - $60.91 $20.8K - $22.8K
10.1K $590K
NEE
Nextera Energy Inc

Utilities
-246
- 2.31%
$64.11 - $75.0 $15.8K - $18.5K
10.4K $722K
DOW
Dow Inc.

Basic Materials
-466
- 19.7%
$25.81 - $34.89 $12K - $16.3K
1.9K $50K
KMB
Kimberly Clark Corp

Consumer Defensive
-4
- 0.17%
$126.84 - $145.22 $507 - $581
2.32K $298K
PAYX
Paychex Inc

Industrials
-70
- 3.57%
$137.01 - $159.78 $9.59K - $11.2K
1.89K $275K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-365
- 15.58%
$90.56 - $109.49 $33.1K - $40K
1.98K $216K
G
Genpact LTD

Technology
-300
- 13.82%
$40.65 - $50.56 $12.2K - $15.2K
1.87K $82K
DDOG
Datadog, Inc.

Technology
-300
- 71.09%
$87.0 - $134.33 $26.1K - $40.3K
122 $16K
DD
Du Pont De Nemours, Inc.

Basic Materials
-50
- 1.55%
$55.13 - $75.25 $2.76K - $3.76K
3.17K $217K
LUV
Southwest Airlines CO

Industrials
-600
- 34.19%
$24.04 - $34.36 $14.4K - $20.6K
1.16K $37K
IWD
Ishares Russell 1000 Val ETF

ETFs
-150
- 14.97%
$166.82 - $194.23 $25K - $29.1K
852 $165K
MDT
Medtronic PLC

Healthcare
-32
- 0.51%
$80.68 - $88.86 $2.58K - $2.84K
6.25K $545K
PFF
Ishares Trust Ishares Pfd And

ETFs
-500
- 2.31%
$29.0 - $30.68 $14.5K - $15.3K
21.2K $649K
ACN
Accenture PLC

Technology
-50
- 28.9%
$279.23 - $323.21 $14K - $16.2K
123 $36K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-535
- 20.3%
$45.98 - $56.15 $24.6K - $30K
2.1K $117K
CVS
Cvs Health Corp

Healthcare
-245
- 9.62%
$60.04 - $70.18 $14.7K - $17.2K
2.3K $158K
NKE
Nike, Inc.

Consumer Cyclical
-695
- 14.41%
$53.27 - $72.04 $37K - $50.1K
4.13K $293K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 19.31%
$416.06 - $551.64 $41.6K - $55.2K
418 $230K
Activity Summary
Buys All Purchases 105 New Holdings 17 Increased Positions 88 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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