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
DFGPDimensional Etf Trust Global Core Plus Fixed Income Recent Activity Increased 129.27%	0.38%	$1.066M 20,175 shares@ $52.83 avg price	Increased 129.27%
LMTLockheed Martin Corp. Recent Activity Increased 0.27%	0.34%	$936,406 1,927 shares@ $485.94 avg price	Increased 0.27%
QQQMInvesco Exchange-traded Fund Trust Ii Nasdaq 100 Etf Recent Activity Increased 1.76%	0.33%	$914,405 4,345 shares@ $210.45 avg price	Increased 1.76%
VPUVanguard Group, Inc. Utilities Etf Recent Activity Increased 1.87%	0.32%	$894,888 5,476 shares@ $163.43 avg price	Increased 1.87%
IBMIbm Common Recent Activity Increased 6.7%	0.32%	$879,540 4,001 shares@ $219.84 avg price	Increased 6.7%
VISVanguard Group, Inc. Industrials Etf Recent Activity Increased 13.49%	0.31%	$875,358 3,441 shares@ $254.4 avg price	Increased 13.49%
VOOVanguard Group, Inc. S&p 500 Etf Recent Activity Increased 0.13%	0.3%	$831,384 1,543 shares@ $538.82 avg price	Increased 0.13%
SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf Recent Activity Increased 1.61%	0.29%	$816,168 21,271 shares@ $38.37 avg price	Increased 1.61%
BLVVanguard Group, Inc. Long-term Bond Etf Recent Activity Increased 8.5%	0.28%	$773,875 11,309 shares@ $68.44 avg price	Increased 8.5%
VAWVanguard Materials Viper Recent Activity Increased 10.2%	0.27%	$751,172 3,999 shares@ $187.84 avg price	Increased 10.2%