City State Bank Reduced Holdings in Q4 2024

City State Bank

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-180
- 11.53%
$114.08 - $125.68 $20.5K - $22.6K
1.38K $158K
WEC
Wec Energy Group, Inc.

Utilities
-257
- 4.11%
$92.94 - $101.82 $23.9K - $26.2K
6K $563K
CARR
Carrier Global Corp

Industrials
-254
- 15.81%
$66.69 - $82.65 $16.9K - $21K
1.35K $92K
WY
Weyerhaeuser CO

Real Estate
-526
- 14.09%
$27.21 - $33.7 $14.3K - $17.7K
3.21K $90K
CB
Chubb LTD

Financial Services
-15
- 0.57%
$271.57 - $301.89 $4.07K - $4.53K
2.63K $726K
COP
Conocophillips

Energy
-170
- 5.82%
$95.12 - $114.72 $16.2K - $19.5K
2.75K $272K
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.16%
$161.05 - $179.7 $1.45K - $1.62K
5.65K $946K
VNQ
Vanguard Specialized Funds Van

ETFs
-246
- 19.98%
$87.85 - $98.6 $21.6K - $24.3K
985 $87K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-150
- 21.87%
$202.91 - $229.76 $30.4K - $34.5K
536 $112K
SOUN
Soundhound Ai, Inc.

Technology
-11K
- 88.19%
$4.51 - $24.23 $49.4K - $265K
1.47K $29K
BP
Bp PLC

Energy
-655
- 15.26%
$28.16 - $33.14 $18.4K - $21.7K
3.64K $107K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-130
- 6.37%
$75.1 - $82.99 $9.76K - $10.8K
1.91K $144K
ELV
Elevance Health, Inc.

Healthcare
-5
- 3.03%
$365.96 - $514.62 $1.83K - $2.57K
160 $59K
VLO
Valero Energy Corp

Energy
-60
- 3.96%
$118.59 - $144.02 $7.12K - $8.64K
1.46K $178K
TT
Trane Technologies PLC

Industrials
-45
- 9.98%
$369.35 - $419.14 $16.6K - $18.9K
406 $149K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-100
- 12.42%
$72.97 - $96.75 $7.3K - $9.68K
705 $52K
NTR
Nutrien Ltd.

Basic Materials
-250
- 6.64%
$44.04 - $50.78 $11K - $12.7K
3.52K $157K
CVX
Chevron Corp

Energy
-55
- 0.88%
$141.15 - $162.53 $7.76K - $8.94K
6.16K $892K
PGR
Progressive Corp

Financial Services
-49
- 8.48%
$239.6 - $268.88 $11.7K - $13.2K
529 $126K
O
Realty Income Corp

Real Estate
-50
- 3.13%
$51.76 - $64.71 $2.59K - $3.24K
1.55K $82K
ALL
Allstate Corp

Financial Services
-100
- 23.64%
$181.25 - $208.2 $18.1K - $20.8K
323 $62K
SPGI
S&P Global Inc.

Financial Services
-6
- 0.79%
$480.36 - $529.17 $2.88K - $3.18K
751 $374K
OTIS
Otis Worldwide Corp

Industrials
-91
- 12.17%
$92.57 - $106.01 $8.42K - $9.65K
657 $60K
C
Citigroup Inc

Financial Services
-500
- 19.65%
$61.31 - $72.5 $30.7K - $36.3K
2.04K $143K
CEG
Constellation Energy Corp

Utilities
-15
- 4.04%
$224.28 - $285.52 $3.36K - $4.28K
356 $80K
HES
Hess Corp

Energy
-110
- 52.13%
$127.66 - $148.65 $14K - $16.4K
101 $13K
OXY
Occidental Petroleum Corp

Energy
-218
- 14.65%
$45.36 - $55.91 $9.89K - $12.2K
1.27K $62K
HLN
Haleon PLC

Healthcare
-1.01K
- 26.52%
$9.23 - $10.71 $9.32K - $10.8K
2.8K $26K
ADI
Analog Devices Inc

Technology
-6
- 0.89%
$206.35 - $236.48 $1.24K - $1.42K
667 $141K
VTHR
Vanguard Russell 3000 ETF

ETFs
-50
- 50.0%
$251.33 - $271.45 $12.6K - $13.6K
50 $12K
QCOM
Qualcomm Inc

Technology
-26
- 5.07%
$150.4 - $178.04 $3.91K - $4.63K
487 $74K
TSN
Tyson Foods, Inc.

Consumer Defensive
-200
- 50.0%
$57.14 - $64.54 $11.4K - $12.9K
200 $11K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25
- 65.79%
$396.64 - $516.74 $9.92K - $12.9K
13 $5K
MET
Metlife Inc

Financial Services
-119
- 3.54%
$78.15 - $88.25 $9.3K - $10.5K
3.25K $265K
TRN
Trinity Industries Inc

Industrials
-350
- 41.18%
$32.58 - $38.37 $11.4K - $13.4K
500 $17K
VBK
Vanguard Small Cap Growth ETF

ETFs
-50
- 19.23%
$264.18 - $304.19 $13.2K - $15.2K
210 $58K
CNS
Cohen & Steers, Inc.

Financial Services
-98
- 16.96%
$90.53 - $106.6 $8.87K - $10.4K
480 $44K
EW
Edwards Lifesciences Corp

Healthcare
-250
- 27.26%
$64.54 - $75.92 $16.1K - $19K
667 $49K
SAFT
Safety Insurance Group Inc

Financial Services
-130
- 17.93%
$78.13 - $88.3 $10.2K - $11.5K
595 $49K
STT
State Street Corp

Financial Services
-150
- 30.0%
$85.96 - $100.78 $12.9K - $15.1K
350 $34K
CLX
Clorox CO

Consumer Defensive
-50
- 14.29%
$156.51 - $169.74 $7.83K - $8.49K
300 $48K
ITA
Ishares Tr

ETFs
-40
- 5.1%
$144.31 - $157.31 $5.77K - $6.29K
745 $108K
IWD
Ishares Russell 1000 Val ETF

ETFs
-16
- 1.57%
$183.23 - $199.79 $2.93K - $3.2K
1K $185K
AVEM
American Centy ETF Tr Avantis

ETFs
-55
- 7.87%
$58.59 - $66.14 $3.22K - $3.64K
644 $37K
IWM
Ishares Russell 2000 ETF

ETFs
-32
- 2.54%
$216.13 - $242.4 $6.92K - $7.76K
1.23K $271K
CTVA
Corteva, Inc.

Basic Materials
-26
- 1.06%
$55.21 - $64.13 $1.44K - $1.67K
2.42K $138K
PB
Prosperity Bancshares Inc

Financial Services
-100
- 33.33%
$70.04 - $85.07 $7K - $8.51K
200 $15K
CHD
Church & Dwight CO Inc

Consumer Defensive
-53
- 11.06%
$99.11 - $112.25 $5.25K - $5.95K
426 $44K
ABNB
Airbnb, Inc.

Consumer Cyclical
-46
- 54.76%
$125.36 - $147.37 $5.77K - $6.78K
38 $4K
Activity Summary
Buys All Purchases 159 New Holdings 26 Increased Positions 133 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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