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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
DFACDimensional Etf Trust U.s. Core Equity 2
Recent Activity
Increased 11.91%
0.62%
$1.741M
50,328 shares@ $34.6 avg price
CATCaterpiller, Inc Del
Recent Activity
Increased 15.6%
0.59%
$1.651M
4,550 shares@ $362.76 avg price
DFIVDimensional Etf Trust International Value
Recent Activity
Increased 1.64%
0.52%
$1.454M
40,993 shares@ $35.49 avg price
MRKMerck & Co Inc Ordinary Shares
Recent Activity
Increased 19.44%
0.51%
$1.425M
14,327 shares@ $99.49 avg price
MUMicron Technology Inc. Ordinary Shares
Recent Activity
Increased 56.21%
0.5%
$1.399M
16,620 shares@ $84.16 avg price
DFAIDimensional Etf Trust International Core Equity Market
Recent Activity
Increased 0.34%
0.44%
$1.247M
42,707 shares@ $29.2 avg price
DEDeere & Co.
Recent Activity
Increased 2.87%
0.44%
$1.247M
2,943 shares@ $423.7 avg price
WMTWalmart Inc
Recent Activity
Increased 3.2%
0.42%
$1.188M
13,148 shares@ $90.36 avg price
TSLATesla Inc Ordinary Shares
Recent Activity
Increased 4.6%
0.41%
$1.157M
2,866 shares@ $403.84 avg price
METAMeta Platforms Inc Ordinary Shares - Class A
Recent Activity
Increased 3.02%
0.39%
$1.08M
1,845 shares@ $585.52 avg price