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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
NI icon
301
NiSource
NI
$20.1B
$5.31K ﹤0.01%
200
-175
-47% -$4.5K
RCL icon
302
Royal Caribbean
RCL
$82.4B
$5.18K ﹤0.01%
40
– –
AVES icon
303
Avantis Emerging Markets Value ETF
AVES
$1.5B
$4.6K ﹤0.01%
100
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.55K ﹤0.01%
29
– –
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.47K ﹤0.01%
106
– –
TAN icon
306
Invesco Solar ETF
TAN
$1.37B
$4.27K ﹤0.01%
80
– –
LW icon
307
Lamb Weston
LW
$7.3B
$4.22K ﹤0.01%
39
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87K ﹤0.01%
50
– –
AVUV icon
309
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.86K ﹤0.01%
43
+8
+23% +$640
CSB icon
310
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$3.75K ﹤0.01%
67
+15
+29% +$760
LUV icon
311
Southwest Airlines
LUV
$22B
$3.73K ﹤0.01%
129
– –
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.57K ﹤0.01%
120
– –
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.28K ﹤0.01%
35
– –
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.11K ﹤0.01%
200
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.94K ﹤0.01%
38
– –
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91K ﹤0.01%
56
– –
OXY.WS icon
317
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.41K ﹤0.01%
62
– –
ELME
318
Elme Communities
ELME
$144M
$2.19K ﹤0.01%
150
-4,208
-97% -$57.5K
KD icon
319
Kyndryl
KD
$2.85B
$2.16K ﹤0.01%
104
-20
-16% -$342
RIVN icon
320
Rivian
RIVN
$23.1B
$1.99K ﹤0.01%
85
– –
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9K ﹤0.01%
37
– –
HLN icon
322
Haleon
HLN
$43.2B
$1.65K ﹤0.01%
200
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.44K ﹤0.01%
31
– –
JEF icon
324
Jefferies Financial Group
JEF
$12.6B
$1.33K ﹤0.01%
33
– –
PTON icon
325
Peloton Interactive
PTON
$2.38B
$1.16K ﹤0.01%
190
– –
10 11 12
13
14

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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.