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
VZVerizon Communications Recent Activity Decreased -3.88%	0.37%	$1.03M 25,755 shares@ $39.99 avg price	Decreased -3.88%
PGProcter & Gamble Co. Ordinary Shares Recent Activity Decreased -0.15%	0.34%	$946,887 5,648 shares@ $167.65 avg price	Decreased -0.15%
LMTLockheed Martin Corp. Recent Activity Increased 0.27%	0.34%	$936,406 1,927 shares@ $485.94 avg price	Increased 0.27%
NEENextera Energy Inc Ordinary Shares Recent Activity Decreased -2.26%	0.33%	$927,454 12,937 shares@ $71.7 avg price	Decreased -2.26%
EMBBlackrock Institutional Trust Company N.a. Ishares J.p. Morgan Usd Emerging Markets Bond Etf Recent Activity	0.33%	$925,571 10,395 shares@ $89.05 avg price
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%
VEAVanguard Group, Inc. Ftse Developed Markets Etf Recent Activity Decreased -6.51%	0.32%	$906,046 18,947 shares@ $47.83 avg price	Decreased -6.51%
VPUVanguard Group, Inc. Utilities Etf Recent Activity Increased 1.87%	0.32%	$894,888 5,476 shares@ $163.43 avg price	Increased 1.87%
CVXChevron Common Recent Activity Decreased -0.88%	0.32%	$892,504 6,162 shares@ $144.84 avg price	Decreased -0.88%
IBMIbm Common Recent Activity Increased 6.7%	0.32%	$879,540 4,001 shares@ $219.84 avg price	Increased 6.7%