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
DIHPDimensional Etf Trust International High Profitability Recent Activity New Position	0.01%	$4,541 180 shares@ $25.23 avg price	New Position
OGNOrganon & Co. Ordinary Shares Recent Activity New Position	0.01%	$3,894 261 shares@ $14.92 avg price	New Position
VCLTVanguard Group, Inc. Long-term Corporate Bond Etf Recent Activity New Position	0.01%	$3,589 48 shares@ $74.78 avg price	New Position
KDKyndryl Holdings Inc Ordinary Shares Recent Activity New Position	0.01%	$2,353 68 shares@ $34.61 avg price	New Position
USHYBlackrock Institutional Trust Company N.a. Ishares Broad Usd High Yield Corporate Bond Etf Recent Activity New Position	0.01%	$2,060 56 shares@ $36.79 avg price	New Position
BEEMBeam Global Ordinary Shares Recent Activity New Position	0.01%	$317 100 shares@ $3.17 avg price	New Position