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
VFHVanguard Group, Inc. Financials Etf Recent Activity Decreased -2.25%	1.16%	$3.284M 27,814 shares@ $118.08 avg price	Decreased -2.25%
VUGVanguard Group, Inc. Growth Etf Recent Activity Increased 11.14%	1.16%	$3.28M 7,992 shares@ $410.44 avg price	Increased 11.14%
VTVVanguard Group, Inc. Value Etf Recent Activity Increased 4.82%	1.14%	$3.223M 19,038 shares@ $169.3 avg price	Increased 4.82%
GOOGAlphabet Inc Ordinary Shares - Class C Recent Activity Increased 5.7%	1.06%	$2.998M 15,744 shares@ $190.44 avg price	Increased 5.7%
VOVanguard Group, Inc. Mid-cap Etf Recent Activity Increased 4.78%	0.97%	$2.732M 10,342 shares@ $264.13 avg price	Increased 4.78%
LLYLilly(eli) & Co Ordinary Shares Recent Activity Increased 5.09%	0.9%	$2.537M 3,286 shares@ $772.0 avg price	Increased 5.09%
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%
VMBSVanguard Group, Inc. Mortgage-backed Securities Etf Recent Activity Increased 2.3%	0.74%	$2.08M 45,867 shares@ $45.35 avg price	Increased 2.3%
VBVanguard Group, Inc. Small Cap Etf Recent Activity Increased 3.67%	0.74%	$2.075M 8,634 shares@ $240.29 avg price	Increased 3.67%
JPMJpmorgan Chase & Co. Recent Activity Decreased -0.86%	0.74%	$2.069M 8,633 shares@ $239.71 avg price	Decreased -0.86%