Samantha Pierangeli

@City State Bank

Latest period2024 - Q4

Reported5d ago

Managed Assets$283.481M

Total holdings727

Assets growth rate3.31%

Assets growth rate (2-Q avg)7.68%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in City State Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 727 positions.

Assets under management

The assets under management (AUM) of City State Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 283.481M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 7.68%. The portfolio is managed by Samantha Pierangeli, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Ordinary Shares Recent Activity Increased 6.52%	5.23%	$14.818M 59,173 shares@ $250.43 avg price	Increased 6.52%
BIVVanguard Group, Inc. Intermediate-term Bond Etf Recent Activity Increased 9.57%	3.8%	$10.75M 143,845 shares@ $74.74 avg price	Increased 9.57%
DFCFDimensional Etf Trust Core Fixed Income Recent Activity Increased 30.77%	3.34%	$9.453M 229,052 shares@ $41.27 avg price	Increased 30.77%
BSVVanguard Group, Inc. Short-term Bond Etf Recent Activity Increased 12.4%	2.91%	$8.221M 106,394 shares@ $77.27 avg price	Increased 12.4%
BNDVanguard Total Bond Market Etf Recent Activity Increased 4.08%	2.5%	$7.066M 98,258 shares@ $71.92 avg price	Increased 4.08%
BNDXVanguard Group, Inc. Total International Bond Etf Recent Activity Increased 7.38%	2.42%	$6.858M 139,817 shares@ $49.06 avg price	Increased 7.38%
VIGVanguard Group, Inc. Dividend Appreciation Ftf Recent Activity Increased 5.23%	2.36%	$6.68M 34,109 shares@ $195.83 avg price	Increased 5.23%
AGGBlackrock Institutional Trust Company N.a. Ishares Core U.s. Aggregate Bond Etf Recent Activity Increased 0.38%	2.34%	$6.609M 68,202 shares@ $96.91 avg price	Increased 0.38%
VYMVanguard High Dividend Yield Etf Recent Activity Increased 4.31%	2.32%	$6.559M 51,403 shares@ $127.6 avg price	Increased 4.31%
VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf Recent Activity Increased 3.32%	2.27%	$6.418M 101,634 shares@ $63.15 avg price	Increased 3.32%