Samantha Pierangeli

@City State Bank

Latest period2024 - Q4

Reported6d 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
PEYInvesco Capital Management Llc High Yield Equity Dividend Achievers Etf Recent Activity Decreased -5.75%	0.18%	$491,404 23,114 shares@ $21.27 avg price	Decreased -5.75%
BABAAlibaba Group Holding Ltd Adr Recent Activity Decreased -23.49%	0.17%	$481,438 5,678 shares@ $84.8 avg price	Decreased -23.49%
ENBEnbridge Inc Ordinary Shares Recent Activity Decreased -2.52%	0.17%	$472,034 11,125 shares@ $42.44 avg price	Decreased -2.52%
DGROBlackrock Institutional Trust Company N.a. Ishares Core Dividend Growth Etf Recent Activity Decreased -7.02%	0.17%	$469,067 7,647 shares@ $61.35 avg price	Decreased -7.02%
IWFBlackrock Institutional Trust Company N.a. Ishares Russell 1000 Growth Etf Recent Activity Decreased -2.68%	0.16%	$436,116 1,086 shares@ $401.59 avg price	Decreased -2.68%
BDXBecton Dickinson & Co. Ordinary Shares Recent Activity Decreased -8.87%	0.14%	$391,351 1,725 shares@ $226.88 avg price	Decreased -8.87%
ADBEAdobe Inc Ordinary Shares Recent Activity Decreased -2.86%	0.14%	$377,533 849 shares@ $444.68 avg price	Decreased -2.86%
DFAUDimensional Etf Trust Us Core Equity Market Recent Activity Decreased -1.72%	0.14%	$375,504 9,274 shares@ $40.49 avg price	Decreased -1.72%
MSMorgan Stanley Ordinary Shares Recent Activity Decreased -10.51%	0.14%	$374,394 2,978 shares@ $125.72 avg price	Decreased -10.51%
SPGIS&p Global Inc Corp Recent Activity Decreased -0.79%	0.14%	$374,021 751 shares@ $498.04 avg price	Decreased -0.79%