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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
PG icon
26
Procter & Gamble
PG
$335B
$1.49M 0.95%
10,177
+100
+1% +$14.8K
JPM icon
27
JPMorgan Chase
JPM
$971B
$1.47M 0.94%
8,670
+196
+2% +$29.7K
HIG icon
28
Hartford Financial Services
HIG
$38B
$1.41M 0.9%
17,570
+95
+0.5% +$7.16K
WMT icon
29
Walmart Inc
WMT
$915B
$1.38M 0.88%
26,205
+63
+0.2% +$3.33K
GE icon
30
GE Aerospace
GE
$381B
$1.34M 0.85%
13,111
+46
+0.4% +$4.26K
MCD icon
31
McDonald's
MCD
$195B
$1.31M 0.83%
4,402
+25
+0.6% +$6.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.82%
7,558
– –
C icon
33
Citigroup
C
$231B
$1.25M 0.8%
24,354
+802
+3% +$35.5K
AMZN icon
34
Amazon
AMZN
$2.9T
$1.24M 0.79%
8,134
-10
-0.1% -$1.4K
XOM icon
35
ExxonMobil
XOM
$654B
$1.22M 0.78%
12,229
+138
+1% +$14.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.22M 0.78%
24,120
+666
+3% +$32.3K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.14M 0.72%
13,499
+790
+6% +$61.5K
AVGO icon
38
Broadcom
AVGO
$2T
$1.12M 0.72%
10,070
+90
+0.9% +$8.52K
T icon
39
AT&T
T
$165B
$1.11M 0.71%
66,081
+2,337
+4% +$36.9K
CVX icon
40
Chevron
CVX
$386B
$1.1M 0.7%
7,384
+104
+1% +$15.7K
RTX icon
41
RTX Corp
RTX
$300B
$1.09M 0.69%
12,956
+254
+2% +$20.1K
PEP icon
42
PepsiCo
PEP
$188B
$1.08M 0.69%
6,380
+13
+0.2% +$2.16K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.05M 0.67%
10,122
+480
+5% +$47.3K
CI icon
44
Cigna
CI
$72.8B
$1.05M 0.67%
3,511
– –
COST icon
45
Costco
COST
$421B
$1.04M 0.66%
1,579
-39
-2% -$23.1K
WFC icon
46
Wells Fargo
WFC
$268B
$1.03M 0.66%
20,997
+598
+3% +$25.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$1.03M 0.66%
7,330
-310
-4% -$42.1K
DOW icon
48
Dow Inc
DOW
$22.1B
$1.02M 0.65%
18,656
+577
+3% +$29.5K
PLD icon
49
Prologis
PLD
$133B
$1.02M 0.65%
7,635
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.64%
14,387
+748
+5% +$49.3K
1
2
3 4 5

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HA
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VPA
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BFM
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MAMHA
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HWM
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EPIM
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NTCM
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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.