City State Bank Incresed Positions in Q4 2024

City State Bank

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFSD
Dimensional ETF Tr Short Durat

ETFs
62.3K
+ 130.94%
$46.75 - $47.8 $2.91M - $2.98M
110K $5.16M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
53.9K
+ 30.77%
$41.17 - $43.34 $2.22M - $2.34M
229K $9.47M
AAPL
Apple Inc.

Technology
3.62K
+ 6.52%
$221.69 - $259.02 $803K - $938K
59.2K $14.8M
MSFT
Microsoft Corp

Technology
2.2K
+ 18.58%
$406.35 - $454.46 $893K - $998K
14K $5.91M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
11.7K
+ 12.4%
$77.02 - $78.58 $904K - $922K
106K $8.22M
AMZN
Amazon Com Inc

Consumer Cyclical
315
+ 1.93%
$180.88 - $232.93 $57K - $73.4K
16.7K $3.66M
VUG
Vanguard Growth ETF

ETFs
801
+ 11.14%
$378.79 - $428.11 $303K - $343K
7.99K $3.28M
NVDA
Nvidia Corp

Technology
482
+ 1.37%
$117.0 - $148.88 $56.4K - $71.8K
35.8K $4.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.33K
+ 11.13%
$442.29 - $483.08 $586K - $640K
13.2K $6M
GOOG
Alphabet Inc.

Communication Services
848
+ 5.69%
$163.08 - $198.16 $138K - $168K
15.7K $3M
TSLA
Tesla, Inc.

Consumer Cyclical
126
+ 4.6%
$213.65 - $479.86 $26.9K - $60.5K
2.87K $1.16M
BNDX
Vanguard Total International B

ETFs
9.61K
+ 7.38%
$48.91 - $50.61 $470K - $486K
140K $6.86M
VIG
Vanguard Dividend Appreciation

ETFs
1.69K
+ 5.23%
N/A
34.1K $6.21M
MU
Micron Technology Inc

Technology
5.98K
+ 56.2%
$84.16 - $113.41 $503K - $678K
16.6K $1.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
5.07K
+ 5.78%
$54.54 - $61.04 $276K - $309K
92.7K $5.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.12K
+ 4.3%
$126.68 - $134.74 $269K - $286K
51.4K $6.56M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.26K
+ 3.31%
N/A
102K $6.34M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.35K
+ 11.9%
$33.92 - $36.6 $182K - $196K
50.3K $1.74M
WMT
Walmart Inc.

Consumer Defensive
407
+ 3.19%
$79.1 - $95.7 $32.2K - $38.9K
13.1K $1.19M
MELI
Mercadolibre Inc

Consumer Cyclical
129
+ 61.43%
$1666.0 - $2117.3 $215K - $273K
339 $576K
VO
Vanguard Mid Cap ETF

ETFs
471
+ 4.77%
$261.5 - $284.63 $123K - $134K
10.3K $2.73M
CRWD
Crowd Strike Holdings, Inc.

Technology
15
+ 0.81%
$275.15 - $388.2 $4.13K - $5.82K
1.87K $639K
CAT
Caterpillar Inc

Industrials
614
+ 15.6%
$360.37 - $416.88 $221K - $256K
4.55K $1.65M
GOOGL
Alphabet Inc.

Communication Services
400
+ 27.14%
$161.86 - $196.66 $64.7K - $78.7K
1.87K $354K
VB
Vanguard Small Cap ETF

ETFs
305
+ 3.66%
$233.76 - $261.58 $71.3K - $79.8K
8.63K $2.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
422
+ 59.44%
$178.39 - $215.0 $75.3K - $90.7K
1.13K $218K
VIS
Vanguard Industrial ETF

ETFs
409
+ 13.49%
$254.39 - $279.7 $104K - $114K
3.44K $875K
AVGO
Broadcom Inc.

Technology
10
+ 0.72%
$159.67 - $250.0 $1.6K - $2.5K
1.39K $322K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 0.67%
$873.59 - $994.69 $13.1K - $14.9K
2.25K $2.06M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.2K
+ 2.08%
$100.24 - $101.35 $120K - $122K
59K $5.93M
GE
General Electric CO

Industrials
652
+ 43.09%
$159.95 - $194.23 $104K - $127K
2.17K $361K
ABT
Abbott Laboratories

Healthcare
669
+ 14.73%
$111.93 - $119.39 $74.9K - $79.9K
5.21K $589K
PEP
Pepsico Inc

Consumer Defensive
702
+ 32.8%
$151.29 - $176.1 $106K - $124K
2.84K $432K
MGK
Vanguard Mega Cap Growth ETF

ETFs
109
+ 7.59%
$316.94 - $357.88 $34.5K - $39K
1.55K $530K
GOLD
Barrick Gold Corp

Basic Materials
5K
+ 200.0%
$15.23 - $21.19 $76.2K - $106K
7.5K $116K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
945
+ 14.38%
$77.86 - $79.27 $73.6K - $74.9K
7.52K $586K
META
Meta Platforms, Inc.

Communication Services
54
+ 3.02%
$554.08 - $632.68 $29.9K - $34.2K
1.85K $1.09M
MRK
Merck & Co., Inc.

Healthcare
2.33K
+ 19.43%
$96.31 - $114.76 $224K - $268K
14.3K $1.43M
DIS
Walt Disney CO

Communication Services
144
+ 4.97%
$92.39 - $117.6 $13.3K - $16.9K
3.04K $338K
OKE
Oneok Inc

Energy
540
+ 108.0%
$92.28 - $117.05 $49.8K - $63.2K
1.04K $104K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
75
+ 1.76%
$198.04 - $221.51 $14.9K - $16.6K
4.35K $914K
XEL
Xcel Energy Inc

Utilities
760
+ 43.04%
$62.16 - $72.92 $47.2K - $55.4K
2.53K $170K
VOOV
Vanguard S&P 500 Value ETF

ETFs
300
+ 300.0%
$184.21 - $199.29 $55.3K - $59.8K
400 $73K
VTV
Vanguard Value ETF

ETFs
875
+ 4.82%
$168.32 - $181.87 $147K - $159K
19K $3.22M
DE
Deere & CO

Industrials
82
+ 2.87%
$389.45 - $466.0 $31.9K - $38.2K
2.94K $1.25M
TGT
Target Corp

Consumer Defensive
444
+ 120.65%
$121.59 - $160.69 $54K - $71.3K
812 $109K
CSCO
Cisco Systems, Inc.

Technology
474
+ 12.18%
$52.45 - $60.02 $24.9K - $28.4K
4.37K $258K
IBM
International Business Machines Corp

Technology
251
+ 6.69%
$204.9 - $238.04 $51.4K - $59.7K
4K $879K
FCX
Freeport Mcmoran Inc

Basic Materials
1.28K
+ 1282.0%
$38.08 - $50.82 $48.8K - $65.2K
1.38K $52K
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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