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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
MCDMcdonalds Corp.
Recent Activity
Increased 10.36%
0.26%
$726,174
2,505 shares@ $289.89 avg price
CASYCaseys General Stores Inc
Recent Activity
Increased 1.06%
0.26%
$718,365
1,813 shares@ $396.24 avg price
XOMExxonmobil Corp.
Recent Activity
Increased 2.04%
0.25%
$680,488
6,326 shares@ $107.58 avg price
DFLVDimensional Etf Trust Us Large Cap Value
Recent Activity
Increased 41.76%
0.25%
$680,480
22,660 shares@ $30.04 avg price
CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A
Recent Activity
Increased 0.81%
0.23%
$639,155
1,868 shares@ $342.17 avg price
VVVanguard Group, Inc. Large Cap Etf
Recent Activity
Increased 2%
0.22%
$621,659
2,305 shares@ $269.71 avg price
SOSouthern Co.
Recent Activity
Increased 2.43%
0.21%
$591,634
7,187 shares@ $82.33 avg price
MMM3m Co. Ordinary Shares
Recent Activity
Increased 1.51%
0.21%
$590,974
4,578 shares@ $129.09 avg price
ABTAbbott Labs
Recent Activity
Increased 14.73%
0.21%
$589,529
5,212 shares@ $113.11 avg price
VCSHVanguard Short-term Corporate Bond Idx Fund Etf
Recent Activity
Increased 14.39%
0.21%
$586,245
7,515 shares@ $78.01 avg price