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
EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf Recent Activity Decreased -9.52%	1.35%	$3.812M 195,184 shares@ $19.54 avg price	Decreased -9.52%
VFHVanguard Group, Inc. Financials Etf Recent Activity Decreased -2.25%	1.16%	$3.284M 27,814 shares@ $118.08 avg price	Decreased -2.25%
SPYSsga Active Trust Spdr S&p 500 Etf Recent Activity Decreased -1.32%	0.86%	$2.436M 4,156 shares@ $586.08 avg price	Decreased -1.32%
JPMJpmorgan Chase & Co. Recent Activity Decreased -0.86%	0.74%	$2.069M 8,633 shares@ $239.71 avg price	Decreased -0.86%
VHTVanguard Group, Inc. Health Care Etf Recent Activity Decreased -1.19%	0.72%	$2.017M 7,952 shares@ $253.7 avg price	Decreased -1.19%
VWOVanguard Group, Inc. Ftse Emerging Markets Etf Recent Activity Decreased -1.77%	0.62%	$1.755M 39,847 shares@ $44.05 avg price	Decreased -1.77%
JNJJohnson & Johnson Recent Activity Decreased -10.27%	0.62%	$1.751M 12,111 shares@ $144.63 avg price	Decreased -10.27%
VBRVanguard Group, Inc. Small Cap Value Etf Recent Activity Decreased -2.57%	0.6%	$1.683M 8,490 shares@ $198.18 avg price	Decreased -2.57%
ABBVAbbvie Inc Ordinary Shares Recent Activity Decreased -2.39%	0.59%	$1.657M 9,326 shares@ $177.7 avg price	Decreased -2.39%
TIPIshares Us Treasury Inflation Protected Recent Activity Decreased -0.48%	0.59%	$1.651M 15,495 shares@ $106.55 avg price	Decreased -0.48%