We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$171B
$1,000K 0.64%
6,911
-38
-0.5% -$4.71K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$994K 0.63%
7,957
– –
GS icon
53
Goldman Sachs
GS
$302B
$962K 0.61%
2,493
+14
+0.6% +$4.67K
UNP icon
54
Union Pacific
UNP
$175B
$959K 0.61%
3,904
+50
+1% +$11K
NFLX icon
55
Netflix
NFLX
$309B
$946K 0.6%
19,420
– –
VZ icon
56
Verizon
VZ
$195B
$944K 0.6%
25,032
+1,761
+8% +$62.3K
LRCX icon
57
Lam Research
LRCX
$408B
$940K 0.6%
12,000
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$924K 0.59%
11,410
+198
+2% +$15.4K
ROST icon
59
Ross Stores
ROST
$79.6B
$915K 0.58%
6,609
+25
+0.4% +$3.11K
UNH icon
60
UnitedHealth
UNH
$364B
$912K 0.58%
1,732
-30
-2% -$16K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$909K 0.58%
17,442
– –
V icon
62
Visa
V
$671B
$870K 0.55%
3,342
-80
-2% -$19.7K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$865K 0.55%
8,931
+131
+1% +$11.7K
WEC icon
64
WEC Energy
WEC
$35.6B
$829K 0.53%
9,855
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$779K 0.5%
5,015
+6
+0.1% +$831
ABBV icon
66
AbbVie
ABBV
$439B
$776K 0.49%
5,005
+57
+1% +$8.31K
HD icon
67
Home Depot
HD
$342B
$757K 0.48%
2,185
+69
+3% +$21.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.85B
$690K 0.44%
5,082
– –
MDT icon
69
Medtronic
MDT
$116B
$664K 0.42%
8,060
+539
+7% +$41.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$657K 0.42%
6,824
-40
-0.6% -$3.56K
CVS icon
71
CVS Health
CVS
$121B
$626K 0.4%
7,926
-20
-0.3% -$1.42K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$626K 0.4%
11,285
+3,575
+46% +$181K
STX icon
73
Seagate
STX
$199B
$623K 0.4%
7,300
– –
XEL icon
74
Xcel Energy
XEL
$49.1B
$604K 0.38%
9,754
-100
-1% -$6K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
$589K 0.37%
10,938
+261
+2% +$13.2K
1 2
3
4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.