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
COSTCostco Wholesale Corp Ordinary Shares Recent Activity Increased 0.68%	0.73%	$2.064M 2,253 shares@ $916.27 avg price	Increased 0.68%
VHTVanguard Group, Inc. Health Care Etf Recent Activity Decreased -1.19%	0.72%	$2.017M 7,952 shares@ $253.7 avg price	Decreased -1.19%
IAGGBlackrock Institutional Trust Company N.a. Ishares International Aggregate Bond Fund Recent Activity Increased 1.39%	0.65%	$1.821M 36,475 shares@ $49.92 avg price	Increased 1.39%
HDHome Depot, Inc. Recent Activity Increased 0.88%	0.64%	$1.797M 4,619 shares@ $389.0 avg price	Increased 0.88%
VWOVanguard Group, Inc. Ftse Emerging Markets Etf Recent Activity Decreased -1.77%	0.62%	$1.755M 39,847 shares@ $44.05 avg price	Decreased -1.77%
JNJJohnson & Johnson Recent Activity Decreased -10.27%	0.62%	$1.751M 12,111 shares@ $144.63 avg price	Decreased -10.27%
DFAEDimensional Etf Trust Emerging Core Equity Market Recent Activity Increased 1.63%	0.62%	$1.75M 68,979 shares@ $25.37 avg price	Increased 1.63%
DFACDimensional Etf Trust U.s. Core Equity 2 Recent Activity Increased 11.91%	0.62%	$1.741M 50,328 shares@ $34.6 avg price	Increased 11.91%
VGTVanguard Group, Inc. Information Technology Etf Recent Activity	0.61%	$1.707M 2,745 shares@ $621.8 avg price
VBRVanguard Group, Inc. Small Cap Value Etf Recent Activity Decreased -2.57%	0.6%	$1.683M 8,490 shares@ $198.18 avg price	Decreased -2.57%