City State Bank Sells in Q3 2025

City State Bank

  • $336 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.15K
- 5.89%
$72.57 - $74.72 $446K - $460K
98.3K $7.31M
BNDX
Vanguard Total International B

ETFs
-7.18K
- 5.13%
$49.0 - $49.51 $352K - $355K
133K $6.56M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.21K
- 16.4%
$45.72 - $47.27 $329K - $341K
36.7K $1.72M
EBND
Spdr Bloomberg Emerging Market

ETFs
-13.2K
- 6.44%
$20.95 - $21.57 $277K - $285K
192K $4.11M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.73K
- 4.37%
$102.4 - $103.88 $280K - $284K
59.7K $6.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.37K
- 3.39%
$97.75 - $100.75 $231K - $239K
67.6K $6.77M
DIS
Walt Disney CO

Communication Services
-1.06K
- 33.43%
$112.25 - $124.0 $119K - $132K
2.12K $242K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.27%
$915.95 - $994.57 $5.5K - $5.97K
2.26K $2.09M
DE
Deere & CO

Industrials
-15
- 0.54%
$457.26 - $524.37 $6.86K - $7.87K
2.76K $1.26M
LLY
Eli Lilly & CO

Healthcare
-100
- 3.17%
$625.65 - $812.69 $62.6K - $81.3K
3.05K $2.33M
HON
Honeywell International Inc

Industrials
-110
- 3.24%
$207.7 - $240.4 $22.8K - $26.4K
3.28K $690K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.57K
- 14.43%
$45.6 - $46.92 $71.4K - $73.5K
9.29K $433K
ADP
Automatic Data Processing Inc

Industrials
-20
- 0.48%
$288.69 - $310.94 $5.77K - $6.22K
4.12K $1.21M
KO
Coca Cola CO

Consumer Defensive
-1
- 0.01%
$65.67 - $71.67 $65.7 - $71.7
15.2K $1.01M
SBUX
Starbucks Corp

Consumer Cyclical
-300
- 5.41%
$81.9 - $96.86 $24.6K - $29.1K
5.25K $444K
ROK
Rockwell Automation, Inc

Industrials
-200
- 27.4%
$328.67 - $358.52 $65.7K - $71.7K
530 $185K
FDX
Fedex Corp

Industrials
-258
- 45.99%
$217.1 - $243.2 $56K - $62.7K
303 $71K
IBM
International Business Machines Corp

Technology
-9
- 0.23%
$234.77 - $292.47 $2.11K - $2.63K
3.88K $1.09M
PM
Philip Morris International Inc.

Consumer Defensive
-25
- 1.1%
$157.77 - $183.27 $3.94K - $4.58K
2.25K $365K
CHKP
Check Point Software Technologies LTD

Technology
-8
- 0.26%
$180.73 - $231.23 $1.45K - $1.85K
3.08K $636K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1K
- 2.63%
$50.85 - $51.35 $50.9K - $51.4K
37.1K $1.9M
PAYX
Paychex Inc

Industrials
-50
- 2.64%
$126.69 - $147.99 $6.33K - $7.4K
1.84K $233K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-45
- 2.14%
$38.58 - $58.24 $1.74K - $2.62K
2.06K $80K
BMY
Bristol Myers Squibb CO

Healthcare
-378
- 4.24%
$43.31 - $48.98 $16.4K - $18.5K
8.53K $384K
ABT
Abbott Laboratories

Healthcare
-125
- 2.4%
$120.51 - $136.62 $15.1K - $17.1K
5.09K $681K
CARR
Carrier Global Corp

Industrials
-50
- 3.7%
$58.75 - $80.73 $2.94K - $4.04K
1.3K $77K
NFLX
Netflix Inc

Communication Services
-3
- 2.42%
$1147.87 - $1297.18 $3.44K - $3.89K
121 $145K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-275
- 39.01%
$48.34 - $67.22 $13.3K - $18.5K
430 $21K
CAG
Conagra Brands Inc.

Consumer Defensive
-210
- 3.2%
$18.04 - $21.14 $3.79K - $4.44K
6.36K $116K
DEO
Diageo PLC

Consumer Defensive
-165
- 52.55%
$93.64 - $115.33 $15.5K - $19K
149 $14K
BDX
Becton Dickinson & CO

Healthcare
-227
- 13.16%
$172.41 - $199.66 $39.1K - $45.3K
1.5K $280K
KMB
Kimberly Clark Corp

Consumer Defensive
-56
- 2.41%
$121.72 - $136.77 $6.82K - $7.66K
2.26K $281K
NVO
Novo Nordisk A S

Healthcare
-25
- 2.35%
$45.38 - $71.7 $1.13K - $1.79K
1.04K $57K
SAFT
Safety Insurance Group Inc

Financial Services
-170
- 38.2%
$69.3 - $79.05 $11.8K - $13.4K
275 $19K
VTI
Vanguard Total Stock Market Et

ETFs
-45
- 77.59%
$303.93 - $329.86 $13.7K - $14.8K
13 $4K
PSTG
Pure Storage, Inc.

Technology
-525
- 44.68%
$54.47 - $88.29 $28.6K - $46.4K
650 $54K
LUV
Southwest Airlines CO

Industrials
-390
- 33.77%
$29.06 - $37.7 $11.3K - $14.7K
765 $24K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-193
- 0.18%
N/A
108K $6.73M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-50
- 0.63%
$49.34 - $53.96 $2.47K - $2.7K
7.85K $410K
TXN
Texas Instruments Inc

Technology
-50
- 2.63%
N/A
1.85K $359K
WFC
Wells Fargo & Company

Financial Services
-250
- 7.86%
$77.05 - $85.16 $19.3K - $21.3K
2.93K $245K
ACGL
Arch Capital Group Ltd.

Financial Services
-100
- 25.0%
$85.61 - $93.54 $8.56K - $9.35K
300 $27K
HBAN
Huntington Bancshares Inc

Financial Services
-584
- 28.71%
$15.87 - $17.88 $9.27K - $10.4K
1.45K $25K
EBF
Ennis, Inc.

Industrials
-500
- 50.0%
$17.57 - $18.77 $8.79K - $9.39K
500 $9K
EW
Edwards Lifesciences Corp

Healthcare
-100
- 14.99%
$73.75 - $81.83 $7.38K - $8.18K
567 $44K
GILD
Gilead Sciences, Inc.

Healthcare
-78
- 2.42%
$108.22 - $120.47 $8.44K - $9.4K
3.14K $348K
OTIS
Otis Worldwide Corp

Industrials
-33
- 4.36%
$84.93 - $101.07 $2.8K - $3.34K
724 $66K
WY
Weyerhaeuser CO

Real Estate
-150
- 4.68%
$24.1 - $26.83 $3.62K - $4.02K
3.06K $75K
KIM
Kimco Realty Corp

Real Estate
-500
- 12.14%
$20.74 - $22.79 $10.4K - $11.4K
3.62K $79K
Activity Summary
Buys All Purchases 89 New Holdings 20 Increased Positions 69 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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