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Samantha Pierangeli

@City State Bank

Latest period2024 - Q4ReportedManaged Assets$283.481MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp.
Recent Activity
Decreased -1.43%
0.24%
$653,350
7,160 shares@ $91.25 avg price
VVisa Inc Ordinary Shares - Class A
Recent Activity
Decreased -4.79%
0.24%
$653,255
2,067 shares@ $316.05 avg price
AMGNAmgen, Inc.
Recent Activity
Decreased -0.62%
0.22%
$619,020
2,375 shares@ $260.64 avg price
PFEPfizer Inc
Recent Activity
Decreased -46.41%
0.22%
$598,676
22,566 shares@ $26.54 avg price
WECWec Energy Group Inc Ordinary Shares
Recent Activity
Decreased -4.11%
0.2%
$563,864
5,996 shares@ $94.05 avg price
MOAltria Group Inc.
Recent Activity
Decreased -2.5%
0.2%
$547,372
10,468 shares@ $52.3 avg price
TRVTravelers Companies Inc. Ordinary Shares
Recent Activity
Decreased -0.87%
0.2%
$545,857
2,266 shares@ $240.9 avg price
IJHBlackrock Institutional Trust Company N.a. Ishares Core S&p Mid-cap Etf
Recent Activity
Decreased -0.82%
0.19%
$523,404
8,400 shares@ $62.31 avg price
BMYBristol-myers Squibb Co.
Recent Activity
Decreased -6.92%
0.18%
$509,040
9,000 shares@ $56.56 avg price
MDTMedtronic Plc Ordinary Shares
Recent Activity
Decreased -5.03%
0.18%
$502,046
6,285 shares@ $79.89 avg price