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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$164B
$200K 0.13%
3,454
– –
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$493M
$196K 0.13%
1,306
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$195K 0.12%
820
– –
PYPL icon
129
PayPal
PYPL
$50.6B
$192K 0.12%
3,130
-50
-2% -$2.86K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$190K 0.12%
1,820
– –
PFE icon
131
Pfizer
PFE
$150B
$181K 0.12%
6,283
-13,427
-68% -$406K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$181K 0.11%
2,780
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K 0.11%
1,540
– –
DE icon
134
Deere & Co
DE
$167B
$178K 0.11%
444
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$172K 0.11%
2,280
– –
MRSH
136
Marsh
MRSH
$90.1B
$171K 0.11%
901
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$165K 0.11%
4,541
+2,254
+99% +$79K
REET icon
138
iShares Global REIT ETF
REET
$5.04B
$164K 0.1%
6,775
+184
+3% +$4.03K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$161K 0.1%
3,842
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$150K 0.1%
2,450
-100
-4% -$6.14K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$149K 0.1%
2,659
+182
+7% +$9.64K
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$147K 0.09%
2,600
– –
COP icon
143
ConocoPhillips
COP
$153B
$143K 0.09%
1,233
– –
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$141K 0.09%
1,678
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.2T
$136K 0.09%
977
+177
+22% +$23.8K
MGEE icon
146
MGE Energy Inc
MGEE
$3.07B
$130K 0.08%
1,800
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$130K 0.08%
3,157
+1,779
+129% +$70.6K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.14B
$129K 0.08%
2,350
– –
TGT icon
149
Target
TGT
$69.9B
$129K 0.08%
906
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$128K 0.08%
1,183
– –
4 5
6
7 8

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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.