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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
+13.1%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8M
Cap. Flow
-$22.1M
Cap. Flow %
-14.8%
Top 10 Hldgs %
37.34%
Holding
336
New
–
Increased
16
Reduced
76
Closed
214

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$164K
2
HDV
iShares Core High Dividend ETF
HDV
+$131K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$707K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$573K
3
NFLX icon
Netflix
NFLX
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$373B
– –
-1,483
Closed -$87.4K
LLY icon
227
Eli Lilly
LLY
$1.09T
– –
-35
Closed -$20.4K
LMT icon
228
Lockheed Martin
LMT
$140B
– –
-65
Closed -$29.5K
LNC icon
229
Lincoln National
LNC
$8.44B
– –
-2,137
Closed -$57.6K
LNT icon
230
Alliant Energy
LNT
$18.2B
– –
-500
Closed -$25.6K
LUV icon
231
Southwest Airlines
LUV
$22B
– –
-129
Closed -$3.73K
LW icon
232
Lamb Weston
LW
$7.3B
– –
-39
Closed -$4.22K
MA icon
233
Mastercard
MA
$490B
– –
-49
Closed -$20.9K
MDU icon
234
MDU Resources
MDU
$4.32B
– –
-3,052
Closed -$33.5K
MET icon
235
MetLife
MET
$61.4B
– –
-600
Closed -$39.7K
MGEE icon
236
MGE Energy Inc
MGEE
$3.07B
– –
-1,800
Closed -$130K
MGM icon
237
MGM Resorts International
MGM
$11.1B
– –
-170
Closed -$7.6K
MRSH
238
Marsh
MRSH
$90.1B
– –
-901
Closed -$171K
MMM icon
239
3M
MMM
$94.8B
– –
-492
Closed -$44.9K
MO icon
240
Altria Group
MO
$107B
– –
-1,220
Closed -$49.2K
MRK icon
241
Merck
MRK
$328B
– –
-530
Closed -$57.8K
MSI icon
242
Motorola Solutions
MSI
$77.7B
– –
-284
Closed -$88.9K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-29
Closed -$4.55K
MU icon
244
Micron Technology
MU
$1.03T
– –
-1,200
Closed -$102K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,183
Closed -$128K
NDAQ icon
246
Nasdaq
NDAQ
$53.5B
– –
-373
Closed -$21.7K
NI icon
247
NiSource
NI
$20.1B
– –
-200
Closed -$5.31K
NKE icon
248
Nike
NKE
$60.1B
– –
-187
Closed -$20.3K
NLOP
249
Net Lease Office Properties
NLOP
$171M
– –
-7
Closed -$129
NLY icon
250
Annaly Capital Management
NLY
$17.4B
– –
-750
Closed -$14.5K
8 9
10
11 12

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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American State Bank (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, American State Bank (Iowa) held 336 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American State Bank (Iowa) withdrew a net $22.1M in Q1 2024, closing 214 positions and reducing 76 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, American State Bank (Iowa) added an estimated $164K to Sanofi.

  • American State Bank (Iowa) added most to Sanofi in Q1 2024, an estimated $164K increase.
  • American State Bank (Iowa)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $707K.
  • American State Bank (Iowa) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $225K.
  • American State Bank (Iowa)'s ten largest holdings make up 37% of its $149M portfolio in Q1 2024.
  • American State Bank (Iowa) opened 0 new positions and closed 214 in Q1 2024.
  • American State Bank (Iowa)'s portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.