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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
CAT icon
101
Caterpillar
CAT
$393B
$330K 0.22%
901
-421
-32% -$135K
DBE icon
102
Invesco DB Energy Fund
DBE
$91.5M
$327K 0.22%
15,800
– –
ES icon
103
Eversource Energy
ES
$26.9B
$325K 0.22%
5,436
– –
CLX icon
104
Clorox
CLX
$12.8B
$309K 0.21%
2,017
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$307K 0.21%
1,181
+361
+44% +$89.3K
AFL icon
106
Aflac
AFL
$60.5B
$304K 0.2%
3,540
– –
ALL icon
107
Allstate
ALL
$64.7B
$302K 0.2%
1,748
– –
CMCSA icon
108
Comcast
CMCSA
$90.4B
$288K 0.19%
6,645
-1,333
-17% -$57.5K
SPG icon
109
Simon Property Group
SPG
$71.4B
$282K 0.19%
1,804
-63
-3% -$9.24K
SO icon
110
Southern Company
SO
$106B
$276K 0.19%
3,854
– –
DBB icon
111
Invesco DB Base Metals Fund
DBB
$316M
$276K 0.19%
15,350
– –
MS icon
112
Morgan Stanley
MS
$342B
$274K 0.18%
2,908
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$269K 0.18%
2,928
-586
-17% -$52.2K
FDX icon
114
FedEx
FDX
$77.3B
$254K 0.17%
875
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.17%
1,976
-819
-29% -$96.4K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$240K 0.16%
1,034
-299
-22% -$66K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.15%
3,944
-4,400
-53% -$256K
PYPL icon
118
PayPal
PYPL
$50.6B
$211K 0.14%
3,146
+16
+0.5% +$982
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$208K 0.14%
3,455
+1
+0% +$58
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$208K 0.14%
1,820
– –
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$204K 0.14%
1,453
-415
-22% -$55.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$204K 0.14%
1,381
-567
-29% -$81.3K
ABT icon
123
Abbott
ABT
$192B
– –
-574
Closed -$63.2K
ACA icon
124
Arcosa
ACA
$7.12B
– –
-173
Closed -$14.3K
ACM icon
125
Aecom
ACM
$7.85B
– –
-149
Closed -$13.8K
3 4
5
6 7

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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.