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
IHAKIshares Trust Cybersecurity And Tech Etf Recent Activity Increased 10.22%	0.15%	$397,395 8,145 shares@ $48.8 avg price	Increased 10.22%
AXPAmerican Express Co. Recent Activity Increased 1.08%	0.13%	$362,974 1,223 shares@ $296.79 avg price	Increased 1.08%
GEGe Aerospace Ordinary Shares Recent Activity Increased 43.1%	0.13%	$361,100 2,165 shares@ $166.79 avg price	Increased 43.1%
GOOGLAlphabet Inc Ordinary Shares - Class A Recent Activity Increased 27.14%	0.13%	$354,748 1,874 shares@ $189.3 avg price	Increased 27.14%
GOVTBlackrock Institutional Trust Company N.a. Ishares U.s. Treasury Bond Etf Recent Activity Increased 8.08%	0.13%	$353,685 15,391 shares@ $22.98 avg price	Increased 8.08%
DISDisney Walt Co. Recent Activity Increased 4.98%	0.12%	$338,504 3,040 shares@ $111.35 avg price	Increased 4.98%
AVGOBroadcom Inc Ordinary Shares Recent Activity Increased 0.73%	0.12%	$322,258 1,390 shares@ $231.85 avg price	Increased 0.73%
FFord Motor Company Common Recent Activity Increased 6.19%	0.12%	$317,859 32,107 shares@ $9.9 avg price	Increased 6.19%
PMPhilip Morris International Inc Ordinary Shares Recent Activity Increased 4.27%	0.1%	$273,917 2,276 shares@ $120.36 avg price	Increased 4.27%
IJRBlackrock Institutional Trust Company N.a. Ishares Core S&p Small-cap Etf Recent Activity Increased 0.43%	0.1%	$269,960 2,343 shares@ $115.22 avg price	Increased 0.43%