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
RTXRtx Corp Ordinary Shares Recent Activity Decreased -2.16%	0.56%	$1.564M 13,515 shares@ $115.73 avg price	Decreased -2.16%
ADPAutomatic Data Processing Recent Activity Decreased -0.4%	0.43%	$1.212M 4,142 shares@ $292.74 avg price	Decreased -0.4%
FITBFifth Third Bancorp Ordinary Shares Recent Activity Decreased -4.23%	0.42%	$1.179M 27,891 shares@ $42.28 avg price	Decreased -4.23%
IBBBlackrock Institutional Trust Company N.a. Ishares Biotechnology Etf Recent Activity Decreased -1.11%	0.4%	$1.114M 8,425 shares@ $132.21 avg price	Decreased -1.11%
SPIPSpdr Series Trust Portfolio Tips Etf Recent Activity Decreased -6.31%	0.39%	$1.08M 42,675 shares@ $25.31 avg price	Decreased -6.31%
KOCoca Cola Co Recent Activity Decreased -1.41%	0.38%	$1.071M 17,209 shares@ $62.26 avg price	Decreased -1.41%
VEUVanguard Group, Inc. Ftse All-world Ex-us Etf Recent Activity Decreased -0.41%	0.38%	$1.068M 18,601 shares@ $57.41 avg price	Decreased -0.41%
TSMTaiwan Semiconductor Manufacturing Ltd Recent Activity Decreased -0.96%	0.37%	$1.036M 5,244 shares@ $197.5 avg price	Decreased -0.96%
VZVerizon Communications Recent Activity Decreased -3.88%	0.37%	$1.03M 25,755 shares@ $39.99 avg price	Decreased -3.88%
PGProcter & Gamble Co. Ordinary Shares Recent Activity Decreased -0.15%	0.34%	$946,887 5,648 shares@ $167.65 avg price	Decreased -0.15%