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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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
– –
-1,041
Closed -$75.2K
AEP icon
127
American Electric Power
AEP
$67.9B
– –
-855
Closed -$69.4K
AMD icon
128
Advanced Micro Devices
AMD
$788B
– –
-107
Closed -$15.8K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
– –
-170
Closed -$7.23K
AMT icon
130
American Tower
AMT
$79.4B
– –
-180
Closed -$38.9K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-320
Closed -$9.21K
ARCC icon
132
Ares Capital
ARCC
$14.3B
– –
-569
Closed -$11.4K
AVES icon
133
Avantis Emerging Markets Value ETF
AVES
$1.5B
– –
-100
Closed -$4.6K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-43
Closed -$3.86K
AXP icon
135
American Express
AXP
$232B
– –
-570
Closed -$107K
AZN icon
136
AstraZeneca
AZN
$246B
– –
-425
Closed -$57.2K
BAX icon
137
Baxter International
BAX
$13.9B
– –
-300
Closed -$11.6K
BCE icon
138
BCE
BCE
$21.6B
– –
-387
Closed -$15.2K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7
Closed -$640
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
– –
-500
Closed -$25.7K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-110
Closed -$5.43K
BP icon
142
BP
BP
$111B
– –
-1,980
Closed -$70.1K
BXP icon
143
Boston Properties
BXP
$10.8B
– –
-460
Closed -$32.3K
CAG icon
144
Conagra Brands
CAG
$7.16B
– –
-997
Closed -$28.6K
CASY icon
145
Casey's General Stores
CASY
$31B
– –
-268
Closed -$73.6K
CB icon
146
Chubb
CB
$132B
– –
-455
Closed -$103K
CMI icon
147
Cummins
CMI
$87.8B
– –
-235
Closed -$56.3K
CMS icon
148
CMS Energy
CMS
$22B
– –
-998
Closed -$58K
CNP icon
149
CenterPoint Energy
CNP
$26.7B
– –
-700
Closed -$20K
COP icon
150
ConocoPhillips
COP
$153B
– –
-1,233
Closed -$143K
4 5
6
7 8

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MAMHA
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EPIM
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KC
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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.