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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
DOW icon
51
Dow Inc
DOW
$22.1B
$954K 0.64%
16,463
-2,193
-12% -$121K
QCOM icon
52
Qualcomm
QCOM
$171B
$936K 0.63%
5,526
-1,385
-20% -$214K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$927K 0.62%
8,931
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$910K 0.61%
16,727
-715
-4% -$37.3K
GS icon
55
Goldman Sachs
GS
$302B
$908K 0.61%
2,174
-319
-13% -$124K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$894K 0.6%
5,871
-1,459
-20% -$211K
COST icon
57
Costco
COST
$421B
$856K 0.57%
1,168
-411
-26% -$293K
NFLX icon
58
Netflix
NFLX
$309B
$813K 0.55%
13,380
-6,040
-31% -$341K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$796K 0.53%
5,015
– –
UNP icon
60
Union Pacific
UNP
$174B
$792K 0.53%
3,219
-685
-18% -$169K
WEC icon
61
WEC Energy
WEC
$35.6B
$787K 0.53%
9,584
-271
-3% -$21.8K
ROST icon
62
Ross Stores
ROST
$79.6B
$775K 0.52%
5,278
-1,331
-20% -$191K
ABBV icon
63
AbbVie
ABBV
$440B
$748K 0.5%
4,108
-897
-18% -$155K
GILD icon
64
Gilead Sciences
GILD
$168B
$743K 0.5%
10,144
-1,266
-11% -$97.4K
V icon
65
Visa
V
$671B
$719K 0.48%
2,576
-766
-23% -$211K
DELL icon
66
Dell
DELL
$313B
$711K 0.48%
6,231
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.86B
$697K 0.47%
5,082
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.8B
$693K 0.46%
11,934
+996
+9% +$55.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$689K 0.46%
11,336
+51
+0.5% +$2.89K
STX icon
70
Seagate
STX
$199B
$680K 0.46%
7,310
+10
+0.1% +$879
HD icon
71
Home Depot
HD
$342B
$640K 0.43%
1,669
-516
-24% -$189K
UNH icon
72
UnitedHealth
UNH
$364B
$640K 0.43%
1,294
-438
-25% -$223K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.78B
$632K 0.42%
10,215
– –
MDT icon
74
Medtronic
MDT
$116B
$620K 0.42%
7,119
-941
-12% -$80.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$594K 0.4%
5,700
-1,124
-16% -$114K
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.