We are live on ! Find out more
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
EXC icon
176
Exelon
EXC
$46.6B
– –
-600
Closed -$21.5K
F icon
177
Ford
F
$55.1B
– –
-3,985
Closed -$48.6K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-150
Closed -$23.7K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-200
Closed -$10.1K
FTNT icon
180
Fortinet
FTNT
$118B
– –
-221
Closed -$12.9K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,494
Closed -$60.6K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-337
Closed -$34.9K
GCC icon
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-3,530
Closed -$59.8K
GEHC icon
184
GE HealthCare
GEHC
$32.6B
– –
-1,251
Closed -$96.7K
GIS icon
185
General Mills
GIS
$20.4B
– –
-1,385
Closed -$90.2K
GLD icon
186
SPDR Gold Trust
GLD
$144B
– –
-1,148
Closed -$219K
GLW icon
187
Corning
GLW
$144B
– –
-900
Closed -$27.4K
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-2,600
Closed -$147K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-977
Closed -$136K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-35
Closed -$806
GSK icon
191
GSK
GSK
$101B
– –
-160
Closed -$5.93K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-35
Closed -$3.28K
HBAN icon
193
Huntington Bancshares
HBAN
$36.1B
– –
-1,797
Closed -$22.9K
HLN icon
194
Haleon
HLN
$43.2B
– –
-200
Closed -$1.65K
HON icon
195
Honeywell
HON
$74.6B
– –
-318
Closed -$62.9K
HPE icon
196
Hewlett Packard
HPE
$77.8B
– –
-1,500
Closed -$25.5K
HPQ icon
197
HP
HPQ
$26.8B
– –
-1,100
Closed -$33.1K
HR icon
198
Healthcare Realty
HR
$6.58B
– –
-3,037
Closed -$52.3K
HUM icon
199
Humana
HUM
$46.7B
– –
-472
Closed -$216K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50
Closed -$3.87K
6 7
8
9 10

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.