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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
BP icon
176
BP
BP
$111B
$70.1K 0.04%
1,980
– –
AEP icon
177
American Electric Power
AEP
$67.9B
$69.4K 0.04%
855
– –
EBAY icon
178
eBay
EBAY
$45.5B
$65.4K 0.04%
1,500
– –
ENB icon
179
Enbridge
ENB
$112B
$65.2K 0.04%
1,810
– –
XPH icon
180
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$65.1K 0.04%
1,564
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.76B
$64.5K 0.04%
5,623
+173
+3% +$1.89K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63.3K 0.04%
2,000
– –
ABT icon
183
Abbott
ABT
$192B
$63.2K 0.04%
574
– –
HON icon
184
Honeywell
HON
$74.6B
$62.9K 0.04%
318
– –
EVRG icon
185
Evergy
EVRG
$19.2B
$62.4K 0.04%
1,196
– –
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.36B
$60.6K 0.04%
1,494
– –
GCC icon
187
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$59.8K 0.04%
3,530
+550
+18% +$9.61K
CMS icon
188
CMS Energy
CMS
$22B
$58K 0.04%
998
– –
MRK icon
189
Merck
MRK
$328B
$57.8K 0.04%
530
– –
LNC icon
190
Lincoln National
LNC
$8.44B
$57.6K 0.04%
2,137
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$57.6K 0.04%
597
-53
-8% -$4.82K
AZN icon
192
AstraZeneca
AZN
$246B
$57.2K 0.04%
425
– –
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$56.8K 0.04%
1,010
– –
CMI icon
194
Cummins
CMI
$87.8B
$56.3K 0.04%
235
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
$53.8K 0.03%
+252
New +$48.6K
EEMS icon
196
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$53.7K 0.03%
929
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$52.9K 0.03%
1,020
– –
HR icon
198
Healthcare Realty
HR
$6.58B
$52.3K 0.03%
3,037
-1,100
-27% -$16.8K
CVE icon
199
Cenovus Energy
CVE
$55.6B
$50K 0.03%
3,000
– –
MO icon
200
Altria Group
MO
$107B
$49.2K 0.03%
1,220
– –
6 7
8
9 10

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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.