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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
NKE icon
251
Nike
NKE
$60.1B
$20.3K 0.01%
+187
New +$20.1K
CNP icon
252
CenterPoint Energy
CNP
$26.7B
$20K 0.01%
700
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.4K 0.01%
258
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
$17.7K 0.01%
102
– –
YUM icon
255
Yum! Brands
YUM
$41B
$17K 0.01%
130
– –
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$16.8K 0.01%
770
– –
PBR icon
257
Petrobras
PBR
$114B
$16K 0.01%
1,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$788B
$15.8K 0.01%
107
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.2B
$15.7K 0.01%
78
– –
BCE icon
260
BCE
BCE
$21.6B
$15.2K 0.01%
387
– –
TTWO icon
261
Take-Two Interactive
TTWO
$45.4B
$15K 0.01%
+93
New +$13.9K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$14.5K 0.01%
750
– –
SNA icon
263
Snap-on
SNA
$21.1B
$14.4K 0.01%
50
– –
ACA icon
264
Arcosa
ACA
$7.12B
$14.3K 0.01%
173
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.33B
$13.8K 0.01%
490
-1,211
-71% -$28.8K
TSN icon
266
Tyson Foods
TSN
$19.6B
$13.8K 0.01%
257
– –
SYK icon
267
Stryker
SYK
$133B
$13.8K 0.01%
+46
New +$12.9K
ACM icon
268
Aecom
ACM
$7.85B
$13.8K 0.01%
+149
New +$12.6K
TXT icon
269
Textron
TXT
$15.3B
$13.7K 0.01%
+170
New +$13.2K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.1K 0.01%
308
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.7B
$13K 0.01%
111
– –
FTNT icon
272
Fortinet
FTNT
$118B
$12.9K 0.01%
+221
New +$12.2K
BAX icon
273
Baxter International
BAX
$13.9B
$11.6K 0.01%
300
– –
DRI icon
274
Darden Restaurants
DRI
$25.9B
$11.5K 0.01%
70
– –
KBWB icon
275
Invesco KBW Bank ETF
KBWB
$6.85B
$11.4K 0.01%
232
– –
9 10
11
12 13

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EPIM
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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.