City State Bank Reduced Holdings in Q1 2025

City State Bank

  • $297 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-303
- 0.51%
$209.68 - $247.1 $63.5K - $74.9K
58.9K $13.1M
MRVL
Marvell Technology, Inc.

Technology
-230
- 3.73%
$61.57 - $126.06 $14.2K - $29K
5.93K $365K
SNOW
Snowflake Inc.

Technology
-1K
- 22.66%
$146.16 - $192.78 $146K - $193K
3.41K $498K
NEE
Nextera Energy Inc

Utilities
-2.29K
- 17.7%
$66.96 - $76.16 $153K - $174K
10.6K $754K
CAT
Caterpillar Inc

Industrials
-37
- 0.81%
$326.75 - $407.63 $12.1K - $15.1K
4.51K $1.49M
NTAP
Net App, Inc.

Technology
-100
- 1.97%
$87.84 - $126.3 $8.78K - $12.6K
4.97K $436K
MRK
Merck & Co., Inc.

Healthcare
-43
- 0.3%
$83.01 - $101.02 $3.57K - $4.34K
14.3K $1.28M
VBR
Vanguard Small Cap Value ETF

ETFs
-47
- 0.55%
$183.02 - $207.75 $8.6K - $9.76K
8.44K $1.57M
BX
Blackstone Inc.

Financial Services
-375
- 21.47%
$136.53 - $186.74 $51.2K - $70K
1.37K $191K
AMAT
Applied Materials Inc

Technology
-200
- 4.56%
$145.06 - $195.51 $29K - $39.1K
4.19K $607K
GOOGL
Alphabet Inc.

Communication Services
-80
- 4.27%
$154.33 - $206.19 $12.3K - $16.5K
1.79K $276K
SBUX
Starbucks Corp

Consumer Cyclical
-1.11K
- 15.5%
$91.75 - $115.81 $102K - $129K
6.05K $591K
LOW
Lowes Companies Inc

Consumer Cyclical
-80
- 2.64%
$222.66 - $268.42 $17.8K - $21.5K
2.95K $687K
BAC
Bank Of America Corp

Financial Services
-562
- 3.68%
$39.61 - $47.74 $22.3K - $26.8K
14.7K $613K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.28K
- 92.76%
$34.5 - $43.01 $44.2K - $55.1K
100 $3K
PPG
Ppg Industries Inc

Basic Materials
-300
- 18.87%
$107.44 - $124.29 $32.2K - $37.3K
1.29K $141K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.2K
- 9.52%
$20.82 - $22.08 $45.8K - $48.6K
20.9K $445K
VTRS
Viatris Inc

Healthcare
-1.03K
- 11.04%
$8.68 - $12.42 $8.93K - $12.8K
8.3K $72K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.04K
- 5.12%
$42.5 - $46.71 $86.7K - $95.3K
37.8K $1.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-92
- 8.13%
$168.84 - $202.89 $15.5K - $18.7K
1.04K $182K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.43%
$524.81 - $672.19 $2.62K - $3.36K
1.15K $625K
IWM
Ishares Russell 2000 ETF

ETFs
-40
- 3.25%
$198.1 - $229.79 $7.92K - $9.19K
1.19K $238K
TT
Trane Technologies PLC

Industrials
-60
- 14.78%
$332.0 - $400.86 $19.9K - $24.1K
346 $116K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100
- 7.73%
$65.15 - $91.81 $6.52K - $9.18K
1.19K $77K
DDOG
Datadog, Inc.

Technology
-101
- 19.31%
$98.68 - $151.89 $9.97K - $15.3K
422 $41K
IBB
Ishares Biotechnology ETF

ETFs
-135
- 1.6%
$127.9 - $140.56 $17.3K - $19K
8.29K $1.08M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-700
- 6.19%
$66.9 - $71.57 $46.8K - $50.1K
10.6K $742K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2
- 0.38%
$468.34 - $539.52 $937 - $1.08K
518 $242K
IONQ
Ion Q, Inc.

Technology
-260
- 30.23%
$18.27 - $51.07 $4.75K - $13.3K
600 $13K
CCL
Carnival Corp

Consumer Cyclical
-542
- 25.54%
$19.08 - $28.49 $10.3K - $15.4K
1.58K $30K
VAW
Vanguard Materials ETF

ETFs
-100
- 2.5%
$185.71 - $202.46 $18.6K - $20.2K
3.9K $729K
WTBA
West Bancorporation Inc

Financial Services
-400
- 4.79%
$19.94 - $22.62 $7.98K - $9.05K
7.95K $159K
SOUN
Soundhound Ai, Inc.

Technology
-168
- 11.44%
$8.12 - $20.62 $1.36K - $3.46K
1.3K $11K
BA
Boeing CO

Industrials
-20
- 1.01%
$148.15 - $186.25 $2.96K - $3.73K
1.96K $333K
ALL
Allstate Corp

Financial Services
-100
- 30.96%
$180.99 - $210.18 $18.1K - $21K
223 $46K
VOE
Vanguard Mid Cap Value Index F

ETFs
-69
- 4.49%
$156.61 - $168.02 $10.8K - $11.6K
1.47K $233K
SAFT
Safety Insurance Group Inc

Financial Services
-150
- 25.21%
$75.27 - $82.53 $11.3K - $12.4K
445 $35K
ADI
Analog Devices Inc

Technology
-32
- 4.8%
$201.56 - $243.82 $6.45K - $7.8K
635 $128K
ETN
Eaton Corp PLC

Industrials
-10
- 8.4%
$271.83 - $371.23 $2.72K - $3.71K
109 $29K
WFC
Wells Fargo & Company

Financial Services
-200
- 5.92%
$66.78 - $81.42 $13.4K - $16.3K
3.18K $228K
DOCU
Docusign, Inc.

Technology
-4
- 0.44%
$74.7 - $97.7 $299 - $391
895 $72K
PB
Prosperity Bancshares Inc

Financial Services
-100
- 50.0%
$69.3 - $80.69 $6.93K - $8.07K
100 $7K
FE
Firstenergy Corp

Utilities
-200
- 18.87%
$37.95 - $43.5 $7.59K - $8.7K
860 $34K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-208
- 41.27%
$24.91 - $29.02 $5.18K - $6.04K
296 $7K
PNW
Pinnacle West Capital Corp

Utilities
-92
- 39.48%
$81.76 - $95.25 $7.52K - $8.76K
141 $13K
F
Ford Motor CO

Consumer Cyclical
-1.1K
- 3.43%
$9.12 - $10.43 $10K - $11.5K
31K $311K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-357
- 11.36%
$9.47 - $11.46 $3.38K - $4.09K
2.79K $28K
PSA
Public Storage

Real Estate
-15
- 3.94%
$288.99 - $313.98 $4.33K - $4.71K
366 $109K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-50
- 33.33%
$96.27 - $116.36 $4.81K - $5.82K
100 $11K
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
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