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
PEOAdams Funds Natural Resources Fund Recent Activity New Position	0.01%	$24,958 1,148 shares@ $21.75 avg price	New Position
ETEnergy Transfer Lp Unit Recent Activity New Position	0.01%	$19,590 1,000 shares@ $19.59 avg price	New Position
HOODRobinhood Markets Inc Ordinary Shares - Class A Recent Activity New Position	0.01%	$18,630 500 shares@ $37.26 avg price	New Position
CCKCrown Holdings, Inc. Ordinary Shares Recent Activity New Position	0.01%	$16,207 196 shares@ $82.69 avg price	New Position
CECelanese Corp Ordinary Shares - Series A Recent Activity New Position	0.01%	$13,842 200 shares@ $69.21 avg price	New Position
TEVATeva- Pharmaceutical Industries Ltd. Adr Recent Activity New Position	0.01%	$13,224 600 shares@ $22.04 avg price	New Position
SLVPBlackrock Institutional Trust Company N.a. Ishares Msci Global Silver And Metals Miners Etf Recent Activity New Position	0.01%	$12,983 1,125 shares@ $11.55 avg price	New Position
SHYBlackrock Institutional Trust Company N.a. Ishares 1-3 Year Treasury Bond Etf Recent Activity New Position	0.01%	$8,690 106 shares@ $81.99 avg price	New Position
MSTRMicrostrategy Inc. Ordinary Shares - Class A Recent Activity New Position	0.01%	$8,689 30 shares@ $289.64 avg price	New Position
NXPNuveen Select Tax Free Income Portfolio Recent Activity New Position	0.01%	$5,363 354 shares@ $15.15 avg price	New Position