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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
CSCO icon
26
Cisco
CSCO
$447B
$1.42M 0.95%
28,426
-2,761
-9% -$138K
ED icon
27
Consolidated Edison
ED
$40.1B
$1.42M 0.95%
15,619
-1,331
-8% -$119K
WMT icon
28
Walmart Inc
WMT
$921B
$1.42M 0.95%
23,543
-2,662
-10% -$152K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.93%
7,558
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.37M 0.92%
5,053
-928
-16% -$237K
C icon
31
Citigroup
C
$233B
$1.36M 0.91%
21,494
-2,860
-12% -$159K
XOM icon
32
ExxonMobil
XOM
$652B
$1.31M 0.88%
11,277
-952
-8% -$99.6K
ADBE icon
33
Adobe
ADBE
$108B
$1.28M 0.86%
2,533
-325
-11% -$186K
CI icon
34
Cigna
CI
$73.5B
$1.28M 0.86%
3,511
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.24M 0.83%
24,020
-100
-0.4% -$5.01K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$1.23M 0.82%
13,585
+86
+0.6% +$7.4K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$34B
$1.19M 0.8%
10,179
+57
+0.6% +$6.34K
LRCX icon
38
Lam Research
LRCX
$422B
$1.17M 0.78%
12,000
– –
AMZN icon
39
Amazon
AMZN
$2.86T
$1.15M 0.77%
6,376
-1,758
-22% -$293K
RTX icon
40
RTX Corp
RTX
$297B
$1.12M 0.75%
11,533
-1,423
-11% -$128K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.75%
15,154
+767
+5% +$54.6K
WFC icon
42
Wells Fargo
WFC
$267B
$1.11M 0.75%
19,204
-1,793
-9% -$93.8K
CVX icon
43
Chevron
CVX
$388B
$1.11M 0.75%
7,043
-341
-5% -$51.5K
MCD icon
44
McDonald's
MCD
$193B
$1.08M 0.72%
3,822
-580
-13% -$169K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.04M 0.7%
7,957
– –
T icon
46
AT&T
T
$169B
$1.03M 0.69%
58,732
-7,349
-11% -$125K
PLD icon
47
Prologis
PLD
$134B
$994K 0.67%
7,635
– –
AVGO icon
48
Broadcom
AVGO
$1.99T
$979K 0.66%
7,390
-2,680
-27% -$332K
PEP icon
49
PepsiCo
PEP
$192B
$974K 0.65%
5,566
-814
-13% -$137K
VZ icon
50
Verizon
VZ
$200B
$969K 0.65%
23,087
-1,945
-8% -$78.5K
1
2
3 4 5

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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.