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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$553K 0.37%
4,570
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$542K 0.36%
1,290
-152
-11% -$59.8K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$531K 0.36%
23,130
+250
+1% +$5.56K
CVS icon
79
CVS Health
CVS
$121B
$512K 0.34%
6,415
-1,511
-19% -$115K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$512K 0.34%
1,282
-451
-26% -$170K
SLB icon
81
SLB Ltd
SLB
$78.1B
$506K 0.34%
9,233
-809
-8% -$40.8K
XEL icon
82
Xcel Energy
XEL
$49.1B
$484K 0.32%
9,009
-745
-8% -$42.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$464K 0.31%
11,020
-3,254
-23% -$128K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$452K 0.3%
778
-267
-26% -$150K
APD icon
85
Air Products & Chemicals
APD
$67.7B
$439K 0.29%
1,813
-331
-15% -$81.1K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.29%
1,671
-389
-19% -$91.2K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.24B
$431K 0.29%
17,420
– –
NEE icon
88
NextEra Energy
NEE
$179B
$411K 0.28%
6,435
-188
-3% -$11K
EMR icon
89
Emerson Electric
EMR
$91.4B
$407K 0.27%
3,589
-250
-7% -$25.7K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$407K 0.27%
4,008
– –
AEE icon
91
Ameren
AEE
$30.1B
$391K 0.26%
5,282
-140
-3% -$9.96K
SNY icon
92
Sanofi
SNY
$105B
$387K 0.26%
7,963
+3,363
+73% +$164K
LECO icon
93
Lincoln Electric
LECO
$15.6B
$383K 0.26%
1,500
– –
NSC icon
94
Norfolk Southern
NSC
$75.3B
$382K 0.26%
1,498
– –
CRM icon
95
Salesforce
CRM
$158B
$376K 0.25%
1,248
-428
-26% -$123K
TSLA icon
96
Tesla
TSLA
$1.29T
$354K 0.24%
2,011
+96
+5% +$18.8K
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$342K 0.23%
5,259
-1,076
-17% -$64.3K
KIM icon
98
Kimco Realty
KIM
$16.2B
$337K 0.23%
17,201
-719
-4% -$14.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$334K 0.22%
6,658
– –
DBP icon
100
Invesco DB Precious Metals Fund
DBP
$259M
$332K 0.22%
6,200
– –
2 3
4
5 6

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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.