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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
IBM icon
151
IBM
IBM
$222B
$126K 0.08%
770
– –
CTVA icon
152
Corteva
CTVA
$50.4B
$124K 0.08%
2,584
– –
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$123K 0.08%
1,287
– –
D icon
154
Dominion Energy
D
$59.8B
$122K 0.08%
2,597
– –
DOV icon
155
Dover
DOV
$28B
$116K 0.07%
751
– –
AXP icon
156
American Express
AXP
$232B
$107K 0.07%
570
– –
PPL
157
PPL Corp
PPL
$26.7B
$105K 0.07%
3,863
– –
CB icon
158
Chubb
CB
$132B
$103K 0.07%
455
– –
MU icon
159
Micron Technology
MU
$1.03T
$102K 0.07%
1,200
– –
PSA icon
160
Public Storage
PSA
$60.4B
$102K 0.07%
335
– –
KCE icon
161
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$102K 0.06%
1,000
– –
GEHC icon
162
GE HealthCare
GEHC
$32.6B
$96.7K 0.06%
1,251
-288
-19% -$20.2K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$96.2K 0.06%
2,200
– –
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$92.7K 0.06%
1,950
– –
GIS icon
165
General Mills
GIS
$20.4B
$90.2K 0.06%
1,385
– –
MSI icon
166
Motorola Solutions
MSI
$77.7B
$88.9K 0.06%
284
– –
KO icon
167
Coca-Cola
KO
$373B
$87.4K 0.06%
1,483
– –
PXI icon
168
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$86.3K 0.06%
1,932
– –
DUK icon
169
Duke Energy
DUK
$96.3B
$84.8K 0.05%
874
– –
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$77.8K 0.05%
1,562
– –
UDR icon
171
UDR
UDR
$12B
$76.6K 0.05%
2,000
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.4B
$75.2K 0.05%
1,041
– –
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$74.9K 0.05%
240
– –
DIS icon
174
Walt Disney
DIS
$178B
$73.9K 0.05%
818
– –
CASY icon
175
Casey's General Stores
CASY
$31B
$73.6K 0.05%
268
– –
5 6
7
8 9

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MAMHA
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EPIM
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KC
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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.