We are live on ! Find out more
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
NOW icon
251
ServiceNow
NOW
$129B
– –
-175
Closed -$24.7K
OGN icon
252
Organon & Co
OGN
$3.59B
– –
-11
Closed -$159
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-62
Closed -$2.41K
PAYX icon
254
Paychex
PAYX
$42.8B
– –
-330
Closed -$39.3K
PBR icon
255
Petrobras
PBR
$114B
– –
-1,000
Closed -$16K
PBW icon
256
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-120
Closed -$3.57K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
– –
-2,450
Closed -$150K
PFE icon
258
Pfizer
PFE
$150B
– –
-6,283
Closed -$181K
PFG icon
259
Principal Financial Group
PFG
$24.4B
– –
-614
Closed -$48.3K
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
– –
-5,623
Closed -$64.5K
PII icon
261
Polaris
PII
$3.9B
– –
-120
Closed -$11.4K
PM icon
262
Philip Morris
PM
$290B
– –
-100
Closed -$9.41K
PNC icon
263
PNC Financial Services
PNC
$102B
– –
-167
Closed -$25.9K
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
– –
-500
Closed -$35.9K
PPL
265
PPL Corp
PPL
$26.7B
– –
-3,863
Closed -$105K
PRU icon
266
Prudential Financial
PRU
$42.3B
– –
-241
Closed -$25K
PSA icon
267
Public Storage
PSA
$60.4B
– –
-335
Closed -$102K
PSR icon
268
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-122
Closed -$11.2K
PSX icon
269
Phillips 66
PSX
$90B
– –
-250
Closed -$33.3K
PTON icon
270
Peloton Interactive
PTON
$2.38B
– –
-190
Closed -$1.16K
PXI icon
271
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-1,932
Closed -$86.3K
RCL icon
272
Royal Caribbean
RCL
$82.4B
– –
-40
Closed -$5.18K
REET icon
273
iShares Global REIT ETF
REET
$5.04B
– –
-6,775
Closed -$164K
REZI icon
274
Resideo Technologies
REZI
$3.89B
– –
-50
Closed -$941
RIGS icon
275
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-1,235
Closed -$28.6K
9 10
11
12 13

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.