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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$587K 0.37%
2,144
-16
-0.7% -$4.4K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.78B
$585K 0.37%
10,215
– –
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$585K 0.37%
1,733
+40
+2% +$11.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$555K 0.35%
1,045
+15
+1% +$7.26K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$537K 0.34%
14,274
+30
+0.2% +$1.04K
SLB icon
81
SLB Ltd
SLB
$78.1B
$523K 0.33%
10,042
+145
+1% +$7.88K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.33%
1,442
+55
+4% +$19.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$510K 0.32%
4,570
– –
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$504K 0.32%
22,880
+900
+4% +$21.5K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$487K 0.31%
8,344
– –
DELL icon
86
Dell
DELL
$313B
$477K 0.3%
6,231
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$476K 0.3%
1,915
+77
+4% +$18.3K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.3%
2,060
+10
+0.5% +$2.34K
CRM icon
89
Salesforce
CRM
$158B
$441K 0.28%
1,676
+20
+1% +$4.53K
NEE icon
90
NextEra Energy
NEE
$179B
$402K 0.26%
6,623
+188
+3% +$10.7K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$398K 0.25%
4,008
– –
AEE icon
92
Ameren
AEE
$30.1B
$392K 0.25%
5,422
– –
CAT icon
93
Caterpillar
CAT
$393B
$391K 0.25%
1,322
– –
KIM icon
94
Kimco Realty
KIM
$16.2B
$382K 0.24%
17,920
– –
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$378K 0.24%
6,335
+739
+13% +$45.1K
EMR icon
96
Emerson Electric
EMR
$91.4B
$374K 0.24%
3,839
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.24B
$361K 0.23%
17,420
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$354K 0.23%
1,498
– –
CMCSA icon
99
Comcast
CMCSA
$90.4B
$350K 0.22%
7,978
+121
+2% +$5.19K
ES icon
100
Eversource Energy
ES
$26.9B
$336K 0.21%
5,436
– –
2 3
4
5 6

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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.