City State Bank Reduced Holdings in Q4 2024

City State Bank

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EBND
Spdr Bloomberg Emerging Market

ETFs
-20.5K
- 9.52%
$19.53 - $21.1 $401K - $434K
195K $3.81M
PFE
Pfizer Inc

Healthcare
-19.5K
- 46.42%
$24.8 - $30.19 $485K - $590K
22.6K $598K
JNJ
Johnson & Johnson

Healthcare
-1.39K
- 10.28%
$143.34 - $165.86 $199K - $230K
12.1K $1.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.74K
- 23.5%
$82.28 - $117.52 $143K - $205K
5.68K $481K
VHT
Vanguard Health Care ETF

ETFs
-96
- 1.19%
$250.81 - $283.3 $24.1K - $27.2K
7.95K $2.02M
ABBV
Abb Vie Inc.

Healthcare
-229
- 2.4%
$164.99 - $203.87 $37.8K - $46.7K
9.33K $1.66M
AMAT
Applied Materials Inc

Technology
-100
- 2.23%
$161.44 - $213.89 $16.1K - $21.4K
4.39K $713K
NEE
Nextera Energy Inc

Utilities
-300
- 2.27%
$69.77 - $85.43 $20.9K - $25.6K
12.9K $927K
NKE
Nike, Inc.

Consumer Cyclical
-1.6K
- 29.51%
$73.36 - $89.13 $117K - $143K
3.82K $289K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-722
- 1.78%
$44.04 - $49.49 $31.8K - $35.7K
39.8K $1.75M
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 3.88%
$39.6 - $45.21 $41.2K - $47.1K
25.8K $1.03M
VEA
Vanguard Ftse Developed Market

ETFs
-1.32K
- 6.51%
$47.57 - $52.44 $62.8K - $69.2K
18.9K $906K
AMGN
Amgen Inc

Healthcare
-15
- 0.63%
$258.78 - $328.31 $3.88K - $4.92K
2.38K $619K
XLK
Technology Sector Spdr

ETFs
-640
- 84.77%
$220.26 - $241.44 $141K - $155K
115 $26K
HUM
Humana Inc

Healthcare
-425
- 73.28%
$233.89 - $304.18 $99.4K - $129K
155 $39K
IBB
Ishares Biotechnology ETF

ETFs
-95
- 1.12%
$131.21 - $148.85 $12.5K - $14.1K
8.43K $1.11M
PFG
Principal Financial Group Inc

Financial Services
-545
- 5.8%
$74.91 - $91.26 $40.8K - $49.7K
8.86K $685K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.88K
- 6.31%
$25.25 - $26.34 $72.6K - $75.8K
42.7K $1.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.05K
- 40.7%
$84.3 - $106.41 $88.5K - $112K
1.53K $131K
RTX
Raytheon Technologies Corp

Industrials
-299
- 2.16%
$114.45 - $127.21 $34.2K - $38K
13.5K $1.56M
VEU
Vanguard Ftse All World Ex Us

ETFs
-78
- 0.42%
$57.29 - $63.1 $4.47K - $4.92K
18.6K $1.07M
DG
Dollar General Corp

Consumer Defensive
-1.18K
- 68.27%
$73.27 - $84.47 $86.5K - $99.8K
549 $41K
MDT
Medtronic PLC

Healthcare
-333
- 5.03%
$79.61 - $92.24 $26.5K - $30.7K
6.29K $502K
XLV
Select Sector Spdr Fund Health

ETFs
-553
- 91.71%
$136.28 - $154.74 $75.4K - $85.6K
50 $6K
ADBE
Adobe Inc.

Technology
-25
- 2.86%
$437.39 - $552.96 $10.9K - $13.8K
849 $377K
TIP
Ishares Tr Tips Bd ETF

ETFs
-75
- 0.48%
$106.33 - $110.69 $7.97K - $8.3K
15.5K $1.65M
FITB
Fifth Third Bancorp

Financial Services
-1.23K
- 4.23%
$41.76 - $48.44 $51.5K - $59.7K
27.9K $1.18M
SLV
I Shares Silver Trust

ETFs
-2.17K
- 40.35%
$26.33 - $31.74 $57K - $68.7K
3.2K $84K
VBR
Vanguard Small Cap Value ETF

ETFs
-224
- 2.57%
$197.36 - $217.3 $44.2K - $48.7K
8.49K $1.68M
BIIB
Biogen Inc.

Healthcare
-200
- 22.42%
$146.47 - $191.55 $29.3K - $38.3K
692 $105K
BDX
Becton Dickinson & CO

Healthcare
-168
- 8.87%
$220.02 - $243.75 $37K - $41K
1.73K $391K
CVS
Cvs Health Corp

Healthcare
-245
- 8.53%
$43.78 - $67.46 $10.7K - $16.5K
2.63K $117K
DOW
Dow Inc.

Basic Materials
-471
- 16.6%
$39.1 - $55.34 $18.4K - $26.1K
2.37K $94K
CASH
Meta Financial Group Inc

Financial Services
-1.07K
- 39.05%
$64.22 - $84.86 $68.7K - $90.8K
1.67K $122K
SBUX
Starbucks Corp

Consumer Cyclical
-104
- 1.43%
$87.44 - $102.5 $9.09K - $10.7K
7.16K $652K
UNP
Union Pacific Corp

Industrials
-2
- 0.07%
$223.15 - $249.32 $446 - $499
2.92K $666K
PPG
Ppg Industries Inc

Basic Materials
-250
- 13.59%
$119.09 - $131.37 $29.8K - $32.8K
1.59K $189K
WM
Waste Management Inc

Industrials
-198
- 9.97%
$201.79 - $228.46 $40K - $45.2K
1.79K $360K
VOE
Vanguard Mid Cap Value Index F

ETFs
-254
- 14.19%
$160.89 - $176.18 $40.9K - $44.7K
1.54K $248K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-440
- 24.83%
$101.77 - $113.02 $44.8K - $49.7K
1.33K $140K
PFF
Ishares Trust Ishares Pfd And

ETFs
-300
- 1.38%
$31.23 - $33.51 $9.37K - $10.1K
21.5K $674K
NVO
Novo Nordisk A S

Healthcare
-105
- 8.97%
$85.0 - $120.04 $8.93K - $12.6K
1.07K $91K
DGRO
Ishares Core Dividend Growth E

ETFs
-578
- 7.03%
$60.73 - $64.94 $35.1K - $37.5K
7.65K $469K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.41K
- 5.75%
$21.1 - $23.08 $29.8K - $32.6K
23.1K $491K
CAG
Conagra Brands Inc.

Consumer Defensive
-605
- 11.29%
$26.48 - $32.72 $16K - $19.8K
4.76K $131K
PSA
Public Storage

Real Estate
-49
- 11.4%
$289.33 - $360.21 $14.2K - $17.7K
381 $114K
FDX
Fedex Corp

Industrials
-167
- 22.94%
$260.5 - $305.15 $43.5K - $51K
561 $157K
PRU
Prudential Financial Inc

Financial Services
-310
- 26.07%
$114.59 - $129.52 $35.5K - $40.2K
879 $104K
KMB
Kimberly Clark Corp

Consumer Defensive
-84
- 3.38%
$130.37 - $146.09 $11K - $12.3K
2.4K $314K
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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