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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
ARCC icon
276
Ares Capital
ARCC
$14.3B
$11.4K 0.01%
569
– –
PII icon
277
Polaris
PII
$3.9B
$11.4K 0.01%
120
– –
PSR icon
278
Invesco Active US Real Estate Fund
PSR
$59.2M
$11.2K 0.01%
122
– –
UPS icon
279
United Parcel Service
UPS
$88.4B
$11K 0.01%
70
– –
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
TD icon
281
Toronto Dominion Bank
TD
$204B
$9.5K 0.01%
147
– –
DPG
282
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$9.42K 0.01%
1,027
– –
PM icon
283
Philip Morris
PM
$290B
$9.41K 0.01%
100
– –
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.21K 0.01%
320
– –
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$8.68K 0.01%
74
– –
TRN icon
286
Trinity Industries
TRN
$2.3B
$8.51K 0.01%
320
– –
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$7.78K 0.01%
130
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.74K ﹤0.01%
119
– –
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7.69K ﹤0.01%
92
+12
+15% +$900
MGM icon
290
MGM Resorts International
MGM
$11.1B
$7.6K ﹤0.01%
170
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$13.2B
$7.23K ﹤0.01%
170
– –
WPC icon
292
W.P. Carey
WPC
$16.1B
$7.06K ﹤0.01%
109
-2
-2% -$115
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.85K ﹤0.01%
50
– –
ENFR icon
294
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.58K ﹤0.01%
285
– –
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6.47K ﹤0.01%
175
– –
GSK icon
296
GSK
GSK
$101B
$5.93K ﹤0.01%
160
– –
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$5.8K ﹤0.01%
90
– –
SYLD icon
298
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.54K ﹤0.01%
82
– –
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.43K ﹤0.01%
110
-21
-16% -$1.02K
VPU
300
Vanguard Utilities ETF
VPU
$8.48B
$5.35K ﹤0.01%
39
+7
+22% +$924
10 11
12
13 14

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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 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.