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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
REZI icon
326
Resideo Technologies
REZI
$3.89B
$941 ﹤0.01%
50
– –
SLVM icon
327
Sylvamo
SLVM
$1.53B
$884 ﹤0.01%
18
– –
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.7B
$806 ﹤0.01%
35
-86
-71% -$1.91K
VTRS icon
329
Viatris
VTRS
$18.5B
$704 ﹤0.01%
65
– –
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$640 ﹤0.01%
7
-58
-89% -$5.31K
EDUC icon
331
Educational Development Corp
EDUC
$11.8M
$464 ﹤0.01%
400
– –
UPST icon
332
Upstart Holdings
UPST
$2.83B
$409 ﹤0.01%
10
– –
WAB icon
333
Wabtec
WAB
$49.9B
$254 ﹤0.01%
2
– –
OGN icon
334
Organon & Co
OGN
$3.59B
$159 ﹤0.01%
11
– –
NLOP
335
Net Lease Office Properties
NLOP
$171M
$129 ﹤0.01%
+7
New +$117
VTS icon
336
Vitesse Energy
VTS
$685M
$66 ﹤0.01%
3
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$37.9B
– –
-800
Closed -$11K
DOC icon
338
Healthpeak Properties
DOC
$14.2B
– –
-408
Closed -$7.49K
JBGS
339
JBG SMITH
JBGS
$691M
– –
-2,100
Closed -$30.4K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-56
Closed -$5.71K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-41
Closed -$3.32K
VMW
342
DELISTED
VMware, Inc
VMW
– –
-2,745
Closed -$457K
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.