SAMANTHA PIERANGELI
City State Bank
Assets Managed
$436.417M
Holdings
809
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.27%(2Q avg: 9.4%)
Sustained Growth
11 quarters
Portfolio positions
This chart displays the top 10 holdings in City State Bank's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 809 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 436.417M in assets, with a quarterly growth rate of 13.27% and a 2-quarter average growth rate of 9.4%. The portfolio is managed by SAMANTHA PIERANGELI, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 3.83% | $16.697M 57,703 shares@ $289.36 avg price | Decreased -1.54% |
DFCF Dimensional Core Fixed Inc
| 3.81% | $16.586M 392,935 shares@ $42.21 avg price | Increased 6.76% |
MU Micron Technology Inc
| 3.45% | $15.021M 13,013 shares@ $1154.3 avg price | Decreased -5.9% |
BIV Vanguard Intermediate-term B
| 3.31% | $14.431M 188,143 shares@ $76.7 avg price | Increased 1.59% |
DFSD Dimensional Short Duration
| 3.11% | $13.568M 284,141 shares@ $47.76 avg price | Increased 8.01% |
BSV Vanguard Short-term Bond Etf
| 2.67% | $11.616M 149,098 shares@ $77.91 avg price | Increased 1.59% |
VIG Vanguard Dividend Apprec Etf
| 2.57% | $11.194M 47,306 shares@ $236.63 avg price | Increased 2.65% |
VYM Vanguard High Dvd Yield Etf
| 2.39% | $10.408M 65,858 shares@ $158.04 avg price | Increased 0.44% |
DFAT Dimensional Us Target Value
| 2.27% | $9.896M 141,574 shares@ $69.91 avg price | Increased 5.8% |
VWOB Vanguard Emerg Mkts Gov Bnd
| 2.16% | $9.404M 139,857 shares@ $67.25 avg price | Increased 9.87% |
1-10 of 809