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
UPSUnited Parcel Service, Inc. Recent Activity Increased 0.72%	0.21%	$586,113 4,648 shares@ $126.11 avg price	Increased 0.72%
MELIMercadolibre Inc Ordinary Shares Recent Activity Increased 61.43%	0.21%	$576,449 339 shares@ $1700.44 avg price	Increased 61.43%
MGKVanguard Group, Inc. Mega Cap Growth Etf Recent Activity Increased 7.59%	0.19%	$530,912 1,546 shares@ $343.42 avg price	Increased 7.59%
DUHPDimensional Etf Trust Us High Profitability Recent Activity Increased 9.71%	0.19%	$521,853 15,444 shares@ $33.8 avg price	Increased 9.71%
AMDAdvanced Micro Devices Inc. Ordinary Shares Recent Activity Increased 37.83%	0.17%	$479,778 3,972 shares@ $120.8 avg price	Increased 37.83%
TAt&t, Inc. Recent Activity Increased 5.92%	0.17%	$467,764 20,543 shares@ $22.77 avg price	Increased 5.92%
USBUs Bancorp Del Recent Activity Increased 1.06%	0.17%	$458,020 9,576 shares@ $47.83 avg price	Increased 1.06%
IUSBBlackrock Institutional Trust Company N.a. Ishares Core Total Usd Bond Market Etf Recent Activity Increased 14.54%	0.16%	$445,084 9,847 shares@ $45.2 avg price	Increased 14.54%
PEPPepsico, Inc. Recent Activity Increased 32.81%	0.16%	$432,155 2,842 shares@ $152.07 avg price	Increased 32.81%
EDConsolidated Edison, Inc. Recent Activity Increased 10.67%	0.15%	$418,578 4,691 shares@ $89.24 avg price	Increased 10.67%