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
BRK.BBerkshire Hathaway Inc. Ordinary Shares - Class B Recent Activity Increased 11.14%	2.12%	$5.996M 13,229 shares@ $453.28 avg price	Increased 11.14%
STIPBlackrock Institutional Trust Company N.a. Ishares 0-5 Year Tips Bond Etf Recent Activity Increased 2.08%	2.1%	$5.933M 58,973 shares@ $100.61 avg price	Increased 2.08%
MSFTMicrosoft Recent Activity Increased 18.58%	2.09%	$5.911M 14,024 shares@ $421.5 avg price	Increased 18.58%
DFATDimensional Etf Trust U.s. Targeted Value Recent Activity Increased 5.78%	1.83%	$5.161M 92,724 shares@ $55.67 avg price	Increased 5.78%
DFSDDimensional Etf Trust Short-duration Fixed Income Recent Activity Increased 130.94%	1.82%	$5.155M 109,964 shares@ $46.88 avg price	Increased 130.94%
NVDANvidia Corp Ordinary Shares Recent Activity Increased 1.37%	1.7%	$4.804M 35,775 shares@ $134.3 avg price	Increased 1.37%
LNTAlliant Energy Corp. Ordinary Shares Recent Activity Increased 0.37%	1.5%	$4.231M 71,547 shares@ $59.15 avg price	Increased 0.37%
IGIBBlackrock Institutional Trust Company N.a. Ishares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Increased 3.36%	1.5%	$4.225M 82,015 shares@ $51.52 avg price	Increased 3.36%
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%
AMZNAmazon.com Inc. Ordinary Shares Recent Activity Increased 1.93%	1.29%	$3.656M 16,663 shares@ $219.4 avg price	Increased 1.93%