City State Bank Reduced Holdings in Q4 2025

City State Bank

  • $350 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.84K
- 81.52%
$320.52 - $369.92 $591K - $682K
418 $133K
NVDA
Nvidia Corp

Technology
-2.37K
- 6.39%
$179.83 - $207.04 $425K - $490K
34.7K $6.47M
TSLA
Tesla, Inc.

Consumer Cyclical
-305
- 6.39%
$401.99 - $468.37 $123K - $143K
4.47K $1.83M
BNDX
Vanguard Total International B

ETFs
-5.89K
- 4.44%
$49.3 - $49.91 $290K - $294K
127K $6.27M
HD
Home Depot, Inc.

Consumer Cyclical
-49
- 1.04%
$358.03 - $397.02 $17.5K - $19.5K
4.66K $1.67M
DD
Du Pont De Nemours, Inc.

Basic Materials
-955
- 30.11%
$34.69 - $82.16 $33.1K - $78.5K
2.22K $88K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-451
- 3.27%
$475.68 - $513.11 $215K - $231K
13.3K $6.78M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 89.55%
$524.58 - $588.02 $157K - $176K
35 $19K
CRM
Salesforce, Inc.

Technology
-590
- 23.0%
$235.69 - $263.41 $139K - $155K
1.98K $468K
NKE
Nike, Inc.

Consumer Cyclical
-1.12K
- 27.21%
$60.8 - $74.57 $68.3K - $83.7K
3K $188K
RBLX
Roblox Corp

Communication Services
-370
- 27.45%
$101.27 - $138.56 $37.5K - $51.3K
978 $100K
TIP
Ishares Tr Tips Bd ETF

ETFs
-700
- 4.64%
$110.58 - $112.2 $77.4K - $78.5K
14.4K $1.59M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.81K
- 19.48%
$46.57 - $47.16 $84.2K - $85.3K
7.48K $348K
T
At&T Inc.

Communication Services
-1.23K
- 6.51%
$24.44 - $27.55 $30.1K - $33.9K
17.7K $449K
CHKP
Check Point Software Technologies LTD

Technology
-280
- 9.1%
$188.36 - $204.97 $52.7K - $57.4K
2.8K $552K
LMT
Lockheed Martin Corp

Industrials
-19
- 0.8%
$452.1 - $514.24 $8.59K - $9.77K
2.37K $1.11M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-412
- 0.69%
$102.72 - $103.6 $42.3K - $42.7K
59.3K $6.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-900
- 98.36%
$68.8 - $78.04 $61.9K - $70.2K
15 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-206
- 9.1%
$100.05 - $123.23 $20.6K - $25.4K
2.06K $213K
BA
Boeing CO

Industrials
-100
- 5.5%
$191.81 - $225.32 $19.2K - $22.5K
1.72K $329K
PG
Procter & Gamble CO

Consumer Defensive
-54
- 0.96%
$145.5 - $153.18 $7.86K - $8.27K
5.56K $811K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1
- 0.05%
$513.19 - $567.48 $513 - $567
1.87K $1M
UAA
Under Armour, Inc.

Consumer Cyclical
-10K
- 99.37%
$4.48 - $5.09 $44.8K - $50.9K
63 $0
OXY
Occidental Petroleum Corp

Energy
-1K
- 78.74%
$39.75 - $47.72 $39.8K - $47.7K
270 $11K
IESC
Ies Holdings, Inc.

Industrials
-30
- 2.68%
$358.36 - $436.98 $10.8K - $13.1K
1.09K $397K
CDE
Coeur Mining, Inc.

Basic Materials
-2K
- 48.08%
$13.82 - $23.1 $27.6K - $46.2K
2.16K $31K
WM
Waste Management Inc

Industrials
-110
- 5.84%
$196.77 - $219.98 $21.6K - $24.2K
1.77K $371K
SO
Southern CO

Utilities
-167
- 2.33%
$90.58 - $99.72 $15.1K - $16.7K
7K $634K
BIIB
Biogen Inc.

Healthcare
-370
- 53.47%
$142.26 - $167.55 $52.6K - $62K
322 $53K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 0.62%
$910.94 - $954.99 $12.8K - $13.4K
2.24K $2.05M
V
Visa Inc.

Financial Services
-25
- 1.21%
$325.75 - $352.42 $8.14K - $8.81K
2.04K $665K
BMY
Bristol Myers Squibb CO

Healthcare
-1.15K
- 13.43%
$42.6 - $49.08 $48.8K - $56.2K
7.38K $345K
TGT
Target Corp

Consumer Defensive
-423
- 51.77%
$85.53 - $97.77 $36.2K - $41.4K
394 $35K
ADBE
Adobe Inc.

Technology
-58
- 8.54%
$325.07 - $359.91 $18.9K - $20.9K
621 $201K
PLTR
Palantir Technologies Inc.

Technology
-155
- 22.79%
$172.14 - $207.18 $26.7K - $32.1K
525 $91K
MUB
Ishares National Muni Bond ETF

ETFs
-300
- 94.34%
$106.36 - $107.61 $31.9K - $32.3K
18 $1K
DVN
Devon Energy Corp

Energy
-1K
- 19.23%
$31.74 - $35.84 $31.7K - $35.8K
4.2K $150K
CVX
Chevron Corp

Energy
-165
- 2.52%
$148.9 - $157.72 $24.6K - $26K
6.39K $989K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.26K
- 19.73%
$16.7 - $19.3 $21K - $24.2K
5.11K $89K
WMT
Walmart Inc.

Consumer Defensive
-230
- 1.72%
$101.18 - $109.03 $23.3K - $25.1K
13.1K $1.35M
PSA
Public Storage

Real Estate
-70
- 19.13%
$272.78 - $311.8 $19.1K - $21.8K
296 $81K
MDT
Medtronic PLC

Healthcare
-306
- 5.26%
$90.06 - $98.43 $27.6K - $30.1K
5.51K $530K
GIS
General Mills Inc

Consumer Defensive
-300
- 10.56%
$45.98 - $50.93 $13.8K - $15.3K
2.54K $120K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-600
- 1.42%
$26.14 - $26.55 $15.7K - $15.9K
41.8K $1.09M
SCHW
Schwab Charles Corp

Financial Services
-180
- 10.62%
$91.91 - $97.71 $16.5K - $17.6K
1.52K $139K
TDY
Teledyne Technologies Inc

Technology
-25
- 21.74%
$501.23 - $593.62 $12.5K - $14.8K
90 $45K
WY
Weyerhaeuser CO

Real Estate
-652
- 21.33%
$22.13 - $25.12 $14.4K - $16.4K
2.41K $53K
MET
Metlife Inc

Financial Services
-110
- 3.5%
$75.97 - $82.89 $8.36K - $9.12K
3.04K $238K
C
Citigroup Inc

Financial Services
-129
- 6.31%
$93.93 - $102.87 $12.1K - $13.3K
1.92K $188K
Activity Summary
Buys All Purchases 181 New Holdings 42 Increased Positions 139 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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