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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,562
Closed -$77.8K
IBM icon
202
IBM
IBM
$222B
– –
-770
Closed -$126K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-200
Closed -$3.11K
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2,350
Closed -$129K
IEUS icon
205
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-1,010
Closed -$56.8K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-56
Closed -$2.91K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-800
Closed -$41K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-350
Closed -$39.9K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-465
Closed -$36.8K
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-90
Closed -$5.8K
IP icon
211
International Paper
IP
$21.8B
– –
-1,055
Closed -$38.1K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,950
Closed -$92.7K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
– –
-102
Closed -$17.7K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$904B
– –
-46
Closed -$22K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-258
Closed -$19.4K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.2B
– –
-78
Closed -$15.7K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,540
Closed -$179K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-2,780
Closed -$181K
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
– –
-33
Closed -$1.33K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-232
Closed -$11.4K
KCE icon
221
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-1,000
Closed -$102K
KD icon
222
Kyndryl
KD
$2.85B
– –
-104
Closed -$2.16K
KIE icon
223
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-4,838
Closed -$219K
KMB icon
224
Kimberly-Clark
KMB
$36.2B
– –
-195
Closed -$23.7K
KNF icon
225
Knife River
KNF
$3.83B
– –
-422
Closed -$27.9K
7 8
9
10 11

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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.