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
RIVN icon
276
Rivian
RIVN
$23.1B
– –
-85
Closed -$1.99K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-2,200
Closed -$96.2K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1,287
Closed -$123K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,167
Closed -$29.6K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
– –
-240
Closed -$74.9K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-106
Closed -$4.47K
SJM icon
282
J.M. Smucker
SJM
$12.7B
– –
-250
Closed -$31.6K
SLV icon
283
iShares Silver Trust
SLV
$31.8B
– –
-770
Closed -$16.8K
SLVM icon
284
Sylvamo
SLVM
$1.53B
– –
-18
Closed -$884
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-92
Closed -$7.69K
SNA icon
286
Snap-on
SNA
$21.1B
– –
-50
Closed -$14.4K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-308
Closed -$13.1K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-119
Closed -$7.74K
SYLD icon
289
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-82
Closed -$5.54K
SYK icon
290
Stryker
SYK
$133B
– –
-46
Closed -$13.8K
TAN icon
291
Invesco Solar ETF
TAN
$1.37B
– –
-80
Closed -$4.27K
TD icon
292
Toronto Dominion Bank
TD
$204B
– –
-147
Closed -$9.5K
TFC icon
293
Truist Financial
TFC
$64.3B
– –
-1,294
Closed -$47.8K
TGT icon
294
Target
TGT
$69.9B
– –
-906
Closed -$129K
TMUS icon
295
T-Mobile US
TMUS
$190B
– –
-187
Closed -$30K
TRN icon
296
Trinity Industries
TRN
$2.3B
– –
-320
Closed -$8.51K
TSN icon
297
Tyson Foods
TSN
$19.6B
– –
-257
Closed -$13.8K
TTWO icon
298
Take-Two Interactive
TTWO
$45.4B
– –
-93
Closed -$15K
TXN icon
299
Texas Instruments
TXN
$253B
– –
-125
Closed -$21.3K
TXT icon
300
Textron
TXT
$15.3B
– –
-170
Closed -$13.7K
10 11
12
13 14

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.