City State Bank Reduced Holdings in Q1 2025

City State Bank

  • $297 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-20
- 44.44%
$211.47 - $267.17 $4.23K - $5.34K
25 $5K
HRL
Hormel Foods Corp

Consumer Defensive
-100
- 4.91%
$28.29 - $31.52 $2.83K - $3.15K
1.94K $59K
AEE
Ameren Corp

Utilities
-50
- 60.98%
$86.87 - $103.67 $4.34K - $5.18K
32 $3K
WMB
Williams Companies, Inc.

Energy
-214
- 13.26%
$54.02 - $61.09 $11.6K - $13.1K
1.4K $83K
BOKF
Bok Financial Corp

Financial Services
-40
- 22.73%
$98.85 - $114.26 $3.95K - $4.57K
136 $14K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-190
- 9.95%
$74.85 - $84.89 $14.2K - $16.1K
1.72K $141K
FHI
Federated Hermes, Inc.

Financial Services
-81
- 5.95%
$37.58 - $41.51 $3.04K - $3.36K
1.28K $52K
PENN
Penn National Gaming Inc

Consumer Cyclical
-70
- 24.14%
$16.23 - $22.73 $1.14K - $1.59K
220 $3K
KSS
Kohls Corp

Consumer Cyclical
-172
- 91.49%
$8.06 - $14.12 $1.39K - $2.43K
16 $0
TXN
Texas Instruments Inc

Technology
-10
- 0.52%
N/A
1.9K $369K
Ge Vernova Inc. Ordinary Shares
-1
- 0.23%
N/A
440 $0
RIOT
Riot Blockchain, Inc.

Technology
-6
- 60.0%
$7.12 - $13.54 $42.7 - $81.2
4 $0
Ge Healthcare Technologies Inc Ordinary Shares
-41
- 7.31%
N/A
520 $0
EEM
Ishares Msci Emerging Markets

ETFs
-100
- 4.29%
$40.81 - $45.34 $4.08K - $4.53K
2.23K $97K
VDC
Vanguard Consumer Staples ETF

ETFs
-11
- 1.38%
$206.54 - $226.16 $2.27K - $2.49K
787 $169K
PLTR
Palantir Technologies Inc.

Technology
-29
- 4.94%
$64.98 - $124.62 $1.88K - $3.61K
558 $47K
PSX
Phillips 66

Energy
-45
- 4.56%
$113.93 - $131.55 $5.13K - $5.92K
942 $116K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 2.55%
$461.52 - $548.18 $18.5K - $21.9K
1.53K $800K
PGR
Progressive Corp

Financial Services
-53
- 10.02%
$235.61 - $291.22 $12.5K - $15.4K
476 $134K
CSCO
Cisco Systems, Inc.

Technology
-20
- 0.46%
$58.74 - $64.87 $1.17K - $1.3K
4.35K $268K
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.53%
$158.56 - $176.26 $4.76K - $5.29K
5.62K $957K
SLV
I Shares Silver Trust

ETFs
-85
- 2.66%
$26.93 - $31.32 $2.29K - $2.66K
3.12K $96K
BP
Bp PLC

Energy
-95
- 2.61%
$29.93 - $35.31 $2.84K - $3.35K
3.54K $119K
KMB
Kimberly Clark Corp

Consumer Defensive
-75
- 3.13%
$124.46 - $147.4 $9.33K - $11.1K
2.32K $330K
INTC
Intel Corp

Technology
-506
- 4.87%
$19.1 - $27.39 $9.66K - $13.9K
9.88K $224K
KO
Coca Cola CO

Consumer Defensive
-2K
- 11.62%
$60.81 - $72.32 $122K - $145K
15.2K $1.09M
UNP
Union Pacific Corp

Industrials
-14
- 0.48%
$225.21 - $254.42 $3.15K - $3.56K
2.91K $687K
BMY
Bristol Myers Squibb CO

Healthcare
-60
- 0.67%
$53.9 - $63.11 $3.23K - $3.79K
8.94K $545K
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 2.0%
$279.74 - $321.29 $14K - $16.1K
2.46K $766K
GILD
Gilead Sciences, Inc.

Healthcare
-170
- 5.02%
$89.14 - $117.41 $15.2K - $20K
3.22K $360K
PFG
Principal Financial Group Inc

Financial Services
-150
- 1.69%
$76.34 - $89.04 $11.5K - $13.4K
8.71K $734K
CVS
Cvs Health Corp

Healthcare
-80
- 3.05%
$44.22 - $68.64 $3.54K - $5.49K
2.55K $172K
GE
General Electric CO

Industrials
-75
- 3.46%
$168.59 - $212.13 $12.6K - $15.9K
2.09K $418K
VEU
Vanguard Ftse All World Ex Us

ETFs
-120
- 0.65%
$56.51 - $62.98 $6.78K - $7.56K
18.5K $1.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
-20
- 0.13%
$106.22 - $111.09 $2.12K - $2.22K
15.5K $1.71M
LLY
Eli Lilly & CO

Healthcare
-135
- 4.11%
$725.72 - $929.72 $98K - $126K
3.15K $2.6M
MO
Altria Group, Inc.

Consumer Defensive
-26
- 0.25%
$50.81 - $60.02 $1.32K - $1.56K
10.4K $626K
WEC
Wec Energy Group, Inc.

Utilities
-100
- 1.67%
$92.12 - $108.98 $9.21K - $10.9K
5.9K $642K
T
At&T Inc.

Communication Services
-1.2K
- 5.83%
$21.56 - $28.28 $25.8K - $33.9K
19.3K $547K
IBM
International Business Machines Corp

Technology
-113
- 2.82%
$217.4 - $264.74 $24.6K - $29.9K
3.89K $966K
AMGN
Amgen Inc

Healthcare
-75
- 3.16%
$258.59 - $327.36 $19.4K - $24.6K
2.3K $716K
VZ
Verizon Communications Inc

Communication Services
-834
- 3.24%
$37.81 - $46.49 $31.5K - $38.8K
24.9K $1.13M
DE
Deere & CO

Industrials
-72
- 2.45%
$408.57 - $509.27 $29.4K - $36.7K
2.87K $1.35M
JNJ
Johnson & Johnson

Healthcare
-470
- 3.88%
$142.06 - $167.7 $66.8K - $78.8K
11.6K $1.93M
RTX
Raytheon Technologies Corp

Industrials
-10
- 0.07%
$114.1 - $135.66 $1.14K - $1.36K
13.5K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-106
- 1.87%
$80.53 - $147.57 $8.54K - $15.6K
5.57K $736K
ABBV
Abb Vie Inc.

Healthcare
-135
- 1.45%
$169.2 - $216.66 $22.8K - $29.2K
9.19K $1.93M
Activity Summary
Buys All Purchases 153 New Holdings 44 Increased Positions 109 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email