City State Bank Reduced Holdings in Q2 2025

City State Bank

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-75
- 4.62%
$84.41 - $106.28 $6.33K - $7.97K
1.55K $147K
DOCU
Docusign, Inc.

Technology
-50
- 5.59%
$70.35 - $93.84 $3.52K - $4.69K
845 $65K
WM
Waste Management Inc

Industrials
-4
- 0.21%
$216.47 - $242.1 $866 - $968
1.88K $431K
PPG
Ppg Industries Inc

Basic Materials
-100
- 7.75%
$91.66 - $115.04 $9.17K - $11.5K
1.19K $135K
VDC
Vanguard Consumer Staples ETF

ETFs
-34
- 4.32%
$204.89 - $224.73 $6.97K - $7.64K
753 $164K
XLU
Utilities Sector Spdr

ETFs
-95
- 9.27%
$73.09 - $82.77 $6.94K - $7.86K
930 $75K
EXC
Exelon Corp

Utilities
-10
- 0.77%
$42.2 - $47.37 $422 - $474
1.29K $56K
TFX
Teleflex Inc

Healthcare
-18
- 62.07%
$117.53 - $141.38 $2.12K - $2.54K
11 $1K
WST
West Pharmaceutical Services Inc

Healthcare
-9
- 4.86%
$190.39 - $227.7 $1.71K - $2.05K
176 $38K
PEAK
Healthpeak Properties, Inc.

Real Estate
-140
- 40.58%
N/A
205 $3K
SO
Southern CO

Utilities
-20
- 0.28%
$84.91 - $92.56 $1.7K - $1.85K
7.17K $658K
T
At&T Inc.

Communication Services
-450
- 2.33%
$26.33 - $28.94 $11.8K - $13K
18.9K $546K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-20
- 18.87%
$82.21 - $83.12 $1.64K - $1.66K
86 $7K
MLI
Mueller Industries Inc

Industrials
-87
- 4.9%
$68.45 - $79.6 $5.96K - $6.93K
1.69K $134K
CRON
Cronos Group Inc.

Healthcare
-200
- 66.67%
$1.62 - $2.14 $324 - $428
100 $0
SNAP
Snap Inc

Communication Services
-5
- 16.13%
$7.23 - $9.21 $36.2 - $46.1
26 $0
HSIC
Henry Schein Inc

Healthcare
-100
- 5.8%
$62.7 - $73.66 $6.27K - $7.37K
1.63K $118K
KIM
Kimco Realty Corp

Real Estate
-25
- 0.6%
$18.7 - $21.69 $468 - $542
4.12K $86K
GLW
Corning Inc

Technology
-60
- 11.63%
$39.07 - $52.59 $2.34K - $3.16K
456 $23K
Ishares Bitcoin Trust ETF Beneficial Interest
-2.72K
- 51.18%
N/A
2.6K $0
Lazard Inc. Ordinary Shares
-25
- 25.0%
N/A
75 $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
-20
- 6.76%
$22.27 - $29.21 $445 - $584
276 $8K
CCL
Carnival Corp

Consumer Cyclical
-450
- 28.48%
$16.43 - $28.12 $7.39K - $12.7K
1.13K $31K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-155
- 10.13%
$66.1 - $97.75 $10.2K - $15.2K
1.38K $128K
HEFA
Ishares Currency Hedged Msci E

ETFs
-200
- 2.9%
$32.11 - $38.21 $6.42K - $7.64K
6.7K $254K
DELL
Dell Technologies Inc.

Technology
-3
- 5.66%
$71.63 - $125.98 $215 - $378
50 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 0.86%
$7.69 - $11.46 $185 - $275
2.76K $31K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-50
- 2.91%
$72.96 - $90.39 $3.65K - $4.52K
1.67K $149K
RBLX
Roblox Corp

Communication Services
-1K
- 41.19%
$51.22 - $105.59 $51.2K - $106K
1.43K $150K
DGRO
Ishares Core Dividend Growth E

ETFs
-200
- 2.59%
$55.22 - $63.94 $11K - $12.8K
7.53K $481K
DFAU
Dimensional ETF Tr

ETFs
-728
- 7.38%
$34.04 - $42.36 $24.8K - $30.8K
9.14K $387K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-685
- 7.98%
$42.95 - $53.21 $29.4K - $36.4K
7.9K $420K
MMM
3 M CO

Industrials
-55
- 1.19%
$126.09 - $154.15 $6.93K - $8.48K
4.57K $696K
IEFA
Ishares Tr

ETFs
-60
- 1.81%
$67.83 - $84.09 $4.07K - $5.05K
3.26K $272K
CTVA
Corteva, Inc.

Basic Materials
-100
- 4.13%
$55.52 - $74.53 $5.55K - $7.45K
2.32K $173K
VAW
Vanguard Materials ETF

ETFs
-30
- 0.77%
$163.82 - $196.64 $4.91K - $5.9K
3.87K $753K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-25
- 0.29%
$51.16 - $62.02 $1.28K - $1.55K
8.56K $530K
FITB
Fifth Third Bancorp

Financial Services
-518
- 1.85%
$33.32 - $41.51 $17.3K - $21.5K
27.5K $1.13M
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.2%
$452.51 - $568.19 $453 - $568
497 $272K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-555
- 10.98%
$171.4 - $227.1 $95.1K - $126K
4.5K $1.02M
VBR
Vanguard Small Cap Value ETF

ETFs
-175
- 2.07%
$162.76 - $195.77 $28.5K - $34.3K
8.27K $1.61M
BA
Boeing CO

Industrials
-133
- 6.8%
$136.59 - $217.51 $18.2K - $28.9K
1.82K $381K
RTX
Raytheon Technologies Corp

Industrials
-916
- 6.78%
$113.75 - $148.48 $104K - $136K
12.6K $1.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
-500
- 25.21%
$321.63 - $509.31 $161K - $255K
1.48K $755K
DIS
Walt Disney CO

Communication Services
-250
- 7.29%
$81.72 - $124.01 $20.4K - $31K
3.18K $394K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-340
- 1.56%
$34.72 - $42.74 $11.8K - $14.5K
21.4K $915K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20
- 1.84%
$320.42 - $424.58 $6.41K - $8.49K
1.07K $452K
DE
Deere & CO

Industrials
-97
- 3.38%
$412.99 - $531.48 $40.1K - $51.6K
2.77K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 0.83%
$908.13 - $1056.85 $17.3K - $20.1K
2.26K $2.24M
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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