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
CHKPCheck Point Software Tech Recent Activity New Position	0.06%	$154,028 825 shares@ $186.71 avg price	New Position
IESCIes Holdings Inc Ordinary Shares Recent Activity New Position	0.04%	$105,504 525 shares@ $200.96 avg price	New Position
DFIPDimensional Etf Trust Inflation-protected Securities Recent Activity New Position	0.04%	$101,227 2,500 shares@ $40.5 avg price	New Position
ALSNAllison Transmission Holdings Inc Ordinary Shares Recent Activity New Position	0.03%	$75,642 700 shares@ $108.06 avg price	New Position
MSIMotorola Solutions Inc Ordinary Shares Recent Activity New Position	0.03%	$62,863 136 shares@ $462.23 avg price	New Position
MLIMueller Industries, Inc. Ordinary Shares Recent Activity New Position	0.03%	$57,536 725 shares@ $79.36 avg price	New Position
HSICHenry Schein Inc. Ordinary Shares Recent Activity New Position	0.02%	$55,360 800 shares@ $69.2 avg price	New Position
AMLPAlps Etf Trust Alerian Mlp Recent Activity New Position	0.02%	$40,310 837 shares@ $48.17 avg price	New Position
IONQIonq Inc Ordinary Shares Recent Activity New Position	0.02%	$35,922 860 shares@ $41.77 avg price	New Position
CTRACoterra Energy Inc Ordinary Shares Recent Activity New Position	0.01%	$25,617 1,003 shares@ $25.55 avg price	New Position