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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
(-5.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
336
New
–
Increased
16
Reduced
76
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$164K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$131K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$89.3K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$707K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 3 |
Netflix
NFLX
|
+$341K |
| 4 |
Broadcom
AVGO
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-2,381
| Closed | -$213K |
|
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| – | – |
-1,678
| Closed | -$141K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-3,842
| Closed | -$161K |
|
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-350
| Closed | -$25.4K |
|
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-2,000
| Closed | -$63.3K |
|
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| – | – |
-130
| Closed | -$7.78K |
|
332
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| – | – |
-1,323
| Closed | -$217K |
|
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-50
| Closed | -$6.85K |
|
334
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| – | – |
-1,564
| Closed | -$65.1K |
|
335
State Street SPDR S&P Software & Services ETF
XSW
$493M
| – | – |
-1,306
| Closed | -$196K |
|
336
Yum! Brands
YUM
$41B
| – | – |
-130
| Closed | -$17K |
|
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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.