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
NEENextera Energy Inc Ordinary Shares Recent Activity Decreased -2.26%	0.33%	$927,454 12,937 shares@ $71.7 avg price	Decreased -2.26%
VEAVanguard Group, Inc. Ftse Developed Markets Etf Recent Activity Decreased -6.51%	0.32%	$906,046 18,947 shares@ $47.83 avg price	Decreased -6.51%
CVXChevron Common Recent Activity Decreased -0.88%	0.32%	$892,504 6,162 shares@ $144.84 avg price	Decreased -0.88%
CBChubb Limited Ordinary Shares Recent Activity Decreased -0.56%	0.26%	$726,393 2,629 shares@ $276.31 avg price	Decreased -0.56%
AMATApplied Materials Inc. Ordinary Shares Recent Activity Decreased -2.22%	0.26%	$713,458 4,387 shares@ $162.64 avg price	Decreased -2.22%
PFGPrincipal Financial Group Recent Activity Decreased -5.79%	0.25%	$685,620 8,857 shares@ $77.41 avg price	Decreased -5.79%
PFFBlackrock Institutional Trust Company N.a. Ishares Preferred And Income Securities Etf Recent Activity Decreased -1.37%	0.24%	$674,860 21,465 shares@ $31.45 avg price	Decreased -1.37%
BACBank Of America Corp. Recent Activity Decreased -6.56%	0.24%	$671,029 15,268 shares@ $43.96 avg price	Decreased -6.56%
UNPUnion Pacific Corp. Ordinary Shares Recent Activity Decreased -0.06%	0.24%	$666,561 2,923 shares@ $228.05 avg price	Decreased -0.06%
GSGoldman Sachs Group, Inc. Ordinary Shares Recent Activity Decreased -3.68%	0.24%	$658,513 1,150 shares@ $572.62 avg price	Decreased -3.68%