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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
+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
UDR icon
301
UDR
UDR
$12B
– –
-2,000
Closed -$76.6K
UE icon
302
Urban Edge Properties
UE
$2.75B
– –
-1,300
Closed -$23.8K
UPS icon
303
United Parcel Service
UPS
$88.4B
– –
-70
Closed -$11K
UPST icon
304
Upstart Holdings
UPST
$2.83B
– –
-10
Closed -$409
USB icon
305
US Bancorp
USB
$101B
– –
-1,003
Closed -$43.4K
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-37
Closed -$1.9K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4,541
Closed -$165K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-252
Closed -$53.8K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-202
Closed -$48.8K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-38
Closed -$2.94K
VDE icon
311
Vanguard Energy ETF
VDE
$10.4B
– –
-74
Closed -$8.68K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,659
Closed -$149K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-31
Closed -$1.44K
VNO icon
314
Vornado Realty Trust
VNO
$7.33B
– –
-490
Closed -$13.8K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,545
Closed -$225K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-564
Closed -$32.8K
VPU
317
Vanguard Utilities ETF
VPU
$8.48B
– –
-39
Closed -$5.35K
VTRS icon
318
Viatris
VTRS
$18.5B
– –
-65
Closed -$704
VTS icon
319
Vitesse Energy
VTS
$685M
– –
-3
Closed -$66
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$193B
– –
-243
Closed -$36.3K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,020
Closed -$52.9K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,157
Closed -$130K
WAB icon
323
Wabtec
WAB
$49.9B
– –
-2
Closed -$254
WBD icon
324
Warner Bros
WBD
$69.3B
– –
-1,925
Closed -$21.9K
WPC icon
325
W.P. Carey
WPC
$16.1B
– –
-109
Closed -$7.06K
10 11 12
13
14

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MAMHA
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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.