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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$48.8K 0.03%
202
– –
F icon
202
Ford
F
$55.1B
$48.6K 0.03%
3,985
– –
PFG icon
203
Principal Financial Group
PFG
$24.4B
$48.3K 0.03%
614
+131
+27% +$9.49K
TFC icon
204
Truist Financial
TFC
$64.3B
$47.8K 0.03%
1,294
– –
MMM icon
205
3M
MMM
$94.8B
$44.9K 0.03%
492
+253
+106% +$20.3K
USB icon
206
US Bancorp
USB
$101B
$43.4K 0.03%
1,003
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41K 0.03%
800
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$39.9K 0.03%
350
-100
-22% -$10.3K
MET icon
209
MetLife
MET
$61.4B
$39.7K 0.03%
600
– –
PAYX icon
210
Paychex
PAYX
$42.8B
$39.3K 0.03%
330
-20
-6% -$2.37K
AMT icon
211
American Tower
AMT
$79.4B
$38.9K 0.02%
180
– –
IP icon
212
International Paper
IP
$21.8B
$38.1K 0.02%
1,055
– –
EEMA icon
213
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$37K 0.02%
560
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.8K 0.02%
465
-135
-23% -$9.9K
CSX icon
215
CSX Corp
CSX
$92.8B
$36.4K 0.02%
1,050
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$36.3K 0.02%
243
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$35.9K 0.02%
500
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34.9K 0.02%
337
– –
MDU icon
219
MDU Resources
MDU
$4.32B
$33.5K 0.02%
3,052
– –
PSX icon
220
Phillips 66
PSX
$90B
$33.3K 0.02%
250
+100
+67% +$12K
HPQ icon
221
HP
HPQ
$26.8B
$33.1K 0.02%
1,100
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$32.8K 0.02%
564
+232
+70% +$12.4K
BXP icon
223
Boston Properties
BXP
$10.8B
$32.3K 0.02%
460
-300
-39% -$17.7K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$31.6K 0.02%
250
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$30K 0.02%
187
+119
+175% +$17.6K
7 8
9
10 11

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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 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.