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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
LECO icon
101
Lincoln Electric
LECO
$15.6B
$326K 0.21%
1,500
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$319K 0.2%
6,658
+6,335
+1,961% +$284K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.2%
2,795
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$314K 0.2%
3,514
– –
DBP icon
105
Invesco DB Precious Metals Fund
DBP
$259M
$310K 0.2%
6,200
– –
DBE icon
106
Invesco DB Energy Fund
DBE
$91.5M
$303K 0.19%
15,800
+700
+5% +$15K
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$300K 0.19%
1,333
– –
AFL icon
108
Aflac
AFL
$60.5B
$292K 0.19%
3,540
– –
CLX icon
109
Clorox
CLX
$12.8B
$288K 0.18%
2,017
– –
DBB icon
110
Invesco DB Base Metals Fund
DBB
$316M
$281K 0.18%
15,350
+1,600
+12% +$29.4K
MS icon
111
Morgan Stanley
MS
$342B
$271K 0.17%
2,908
– –
SO icon
112
Southern Company
SO
$106B
$270K 0.17%
3,854
-144
-4% -$9.89K
SPG icon
113
Simon Property Group
SPG
$71.4B
$266K 0.17%
1,867
-115
-6% -$13.9K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.17%
1,948
– –
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$253K 0.16%
1,868
– –
ALL icon
116
Allstate
ALL
$64.7B
$245K 0.16%
1,748
– –
SNY icon
117
Sanofi
SNY
$105B
$229K 0.15%
+4,600
New +$225K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$225K 0.14%
2,545
– –
FDX icon
119
FedEx
FDX
$77.3B
$221K 0.14%
875
– –
GLD icon
120
SPDR Gold Trust
GLD
$144B
$219K 0.14%
1,148
– –
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$676M
$219K 0.14%
4,838
– –
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$217K 0.14%
1,323
– –
HUM icon
123
Humana
HUM
$46.7B
$216K 0.14%
472
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$213K 0.14%
2,381
– –
ESS icon
125
Essex Property Trust
ESS
$18.1B
$209K 0.13%
843
– –
3 4
5
6 7

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.