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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
CSCOCisco Systems, Inc.
Recent Activity
Increased 12.19%
0.1%
$258,408
4,365 shares@ $59.2 avg price
MLMMartin Marietta Materials, Inc. Ordinary Shares
Recent Activity
Increased 1.46%
0.09%
$252,052
488 shares@ $516.5 avg price
DDDupont De Nemours Inc Ordinary Shares
Recent Activity
Increased 1.23%
0.09%
$245,678
3,222 shares@ $76.26 avg price
DUKDuke Energy Hldg Common
Recent Activity
Increased 13.64%
0.09%
$238,860
2,217 shares@ $107.75 avg price
GLDSpdr Gold Trust Shares Etf
Recent Activity
Increased 1.07%
0.09%
$229,055
946 shares@ $242.14 avg price
PNCPnc Financial Services Group, Inc.
Recent Activity
Increased 59.44%
0.08%
$218,306
1,132 shares@ $192.85 avg price
INTCIntel Corp.
Recent Activity
Increased 39.03%
0.08%
$208,199
10,384 shares@ $20.05 avg price
GISGeneral Mills Inc.
Recent Activity
Increased 36.84%
0.07%
$181,234
2,842 shares@ $63.77 avg price
WTBAWest Bancorporation
Recent Activity
Increased 6.36%
0.07%
$180,864
8,354 shares@ $21.65 avg price
BKBank Of New York Mellon Corp
Recent Activity
Increased 2.48%
0.07%
$178,015
2,317 shares@ $76.83 avg price