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
WMWaste Management, Inc. Ordinary Shares Recent Activity Decreased -9.96%	0.13%	$360,801 1,788 shares@ $201.8 avg price	Decreased -9.96%
TXNTexas Instruments, Inc. Recent Activity Decreased -0.93%	0.13%	$357,769 1,908 shares@ $187.51 avg price	Decreased -0.93%
KMBKimberly-clark Corp. Ordinary Shares Recent Activity Decreased -3.38%	0.12%	$314,234 2,398 shares@ $131.05 avg price	Decreased -3.38%
GILDGilead Sciences, Inc. Recent Activity Decreased -7.83%	0.12%	$312,857 3,387 shares@ $92.37 avg price	Decreased -7.83%
NKENike, Inc. Ordinary Shares - Class B Recent Activity Decreased -29.5%	0.11%	$289,211 3,822 shares@ $75.68 avg price	Decreased -29.5%
PAYXPaychex Inc. Ordinary Shares Recent Activity Decreased -3.72%	0.1%	$275,112 1,962 shares@ $140.23 avg price	Decreased -3.72%
COPConoco Phillips Ordinary Shares Recent Activity Decreased -5.82%	0.1%	$272,718 2,750 shares@ $99.18 avg price	Decreased -5.82%
IWMBlackrock Institutional Trust Company N.a. Ishares Russell 2000 Etf Recent Activity Decreased -2.53%	0.1%	$271,781 1,230 shares@ $220.97 avg price	Decreased -2.53%
METMetlife Inc Ordinary Shares Recent Activity Decreased -3.53%	0.1%	$265,864 3,247 shares@ $81.88 avg price	Decreased -3.53%
QQQInvesco Capital Management Llc Qqq Trust Series 1 Recent Activity Decreased -1.32%	0.1%	$265,840 520 shares@ $511.24 avg price	Decreased -1.32%