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ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.69%
Holding
342
New
14
Increased
79
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284K
3
SNY icon
Sanofi
SNY
+$225K
4
HDV
iShares Core High Dividend ETF
HDV
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$457K
2
PFE icon
Pfizer
PFE
+$406K
3
NVDA icon
NVIDIA
NVDA
+$104K
4
MSFT icon
Microsoft
MSFT
+$82.6K
5
ELME
Elme Communities
ELME
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 8.76%
3 Industrials 7.67%
4 Healthcare 7.09%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$29.6K 0.02%
1,167
– –
LMT icon
227
Lockheed Martin
LMT
$140B
$29.5K 0.02%
65
– –
RIGS icon
228
ALPS Strategic Income Fund
RIGS
$60.4M
$28.6K 0.02%
1,235
– –
CAG icon
229
Conagra Brands
CAG
$7.16B
$28.6K 0.02%
997
– –
KNF icon
230
Knife River
KNF
$3.83B
$27.9K 0.02%
422
– –
GLW icon
231
Corning
GLW
$144B
$27.4K 0.02%
900
– –
ENPH icon
232
Enphase Energy
ENPH
$5.39B
$26K 0.02%
+197
New +$20.9K
PNC icon
233
PNC Financial Services
PNC
$102B
$25.9K 0.02%
167
+105
+169% +$13.6K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$25.7K 0.02%
500
– –
LNT icon
235
Alliant Energy
LNT
$18.2B
$25.6K 0.02%
500
– –
HPE icon
236
Hewlett Packard
HPE
$77.8B
$25.5K 0.02%
1,500
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25.4K 0.02%
350
– –
PRU icon
238
Prudential Financial
PRU
$42.3B
$25K 0.02%
241
+141
+141% +$13.5K
NOW icon
239
ServiceNow
NOW
$129B
$24.7K 0.02%
+175
New +$22.1K
UE icon
240
Urban Edge Properties
UE
$2.75B
$23.8K 0.02%
1,300
– –
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.7K 0.02%
150
– –
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$23.7K 0.02%
195
– –
HBAN icon
243
Huntington Bancshares
HBAN
$36.1B
$22.9K 0.01%
1,797
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$904B
$22K 0.01%
46
– –
WBD icon
245
Warner Bros
WBD
$69.3B
$21.9K 0.01%
1,925
-1,269
-40% -$13.7K
NDAQ icon
246
Nasdaq
NDAQ
$53.5B
$21.7K 0.01%
+373
New +$19.7K
EXC icon
247
Exelon
EXC
$46.6B
$21.5K 0.01%
600
– –
TXN icon
248
Texas Instruments
TXN
$253B
$21.3K 0.01%
125
– –
MA icon
249
Mastercard
MA
$490B
$20.9K 0.01%
+49
New +$19.7K
LLY icon
250
Eli Lilly
LLY
$1.09T
$20.4K 0.01%
+35
New +$20.4K
8 9
10
11 12

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KC
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American State Bank (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, American State Bank (Iowa) held 342 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American State Bank (Iowa)'s Q4 2023 filing shows 14 new, 79 increased, 38 reduced and 6 closed positions. Its largest new stake was Sanofi: 4,600 shares worth $229K. The largest sale was VMware, Inc, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2023 buy was Sanofi: 4,600 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $384K increase.
  • American State Bank (Iowa)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $406K.
  • American State Bank (Iowa) fully exited VMware, Inc in Q4 2023, selling an estimated $457K.
  • American State Bank (Iowa)'s ten largest holdings make up 32% of its $157M portfolio in Q4 2023.
  • American State Bank (Iowa) opened 14 new positions and closed 6 in Q4 2023.
  • American State Bank (Iowa)'s portfolio value rose 13% quarter-over-quarter to $157M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2023, filed 14 Apr 2026.