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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
CSB icon
151
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-67
Closed -$3.75K
CSX icon
152
CSX Corp
CSX
$92.8B
– –
-1,050
Closed -$36.4K
CTVA icon
153
Corteva
CTVA
$50.4B
– –
-2,584
Closed -$124K
CVE icon
154
Cenovus Energy
CVE
$55.6B
– –
-3,000
Closed -$50K
D icon
155
Dominion Energy
D
$59.8B
– –
-2,597
Closed -$122K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-175
Closed -$6.47K
DD icon
157
DuPont de Nemours
DD
$19.5B
– –
-597
Closed -$57.6K
DE icon
158
Deere & Co
DE
$167B
– –
-444
Closed -$178K
DIS icon
159
Walt Disney
DIS
$178B
– –
-818
Closed -$73.9K
DOV icon
160
Dover
DOV
$28B
– –
-751
Closed -$116K
DPG
161
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-1,027
Closed -$9.42K
DRI icon
162
Darden Restaurants
DRI
$25.9B
– –
-70
Closed -$11.5K
DUK icon
163
Duke Energy
DUK
$96.3B
– –
-874
Closed -$84.8K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
– –
-111
Closed -$13K
EBAY icon
165
eBay
EBAY
$45.5B
– –
-1,500
Closed -$65.4K
EDUC icon
166
Educational Development Corp
EDUC
$11.8M
– –
-400
Closed -$464
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-560
Closed -$37K
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-929
Closed -$53.7K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,280
Closed -$172K
ELME
170
Elme Communities
ELME
$144M
– –
-150
Closed -$2.19K
ENB icon
171
Enbridge
ENB
$112B
– –
-1,810
Closed -$65.2K
ENFR icon
172
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-285
Closed -$6.58K
ENPH icon
173
Enphase Energy
ENPH
$5.39B
– –
-197
Closed -$26K
ESS icon
174
Essex Property Trust
ESS
$18.1B
– –
-843
Closed -$209K
EVRG icon
175
Evergy
EVRG
$19.2B
– –
-1,196
Closed -$62.4K
5 6
7
8 9

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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 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.