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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$7.7M 4.9%
101,532
+96
+0.1% +$6.79K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$6.47M 4.12%
130,570
-2,240
-2% -$104K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.33M 4.03%
38,308
+616
+2% +$95.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$6.33M 4.03%
15,453
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.43M 3.46%
14,438
-232
-2% -$82.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 2.93%
46,441
+4,039
+10% +$384K
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$3.6M 2.29%
176,380
+9,430
+6% +$186K
AAPL icon
8
Apple
AAPL
$4.57T
$3.4M 2.17%
17,671
-156
-0.9% -$28.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.07M 1.95%
6,450
– –
INTC icon
10
Intel
INTC
$513B
$2.84M 1.81%
56,588
-703
-1% -$28.6K
WM icon
11
Waste Management
WM
$91B
$2.43M 1.55%
13,571
+26
+0.2% +$4.36K
BA icon
12
Boeing
BA
$185B
$2.41M 1.53%
9,230
+136
+1% +$29.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 1.43%
20,743
+1,439
+7% +$139K
SPGI icon
14
S&P Global
SPGI
$120B
$2.24M 1.43%
5,089
+14
+0.3% +$5.53K
BAC icon
15
Bank of America
BAC
$442B
$2.24M 1.42%
66,445
+1,201
+2% +$35K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$2.2M 1.4%
40,506
+2,414
+6% +$118K
AMGN icon
17
Amgen
AMGN
$222B
$2.11M 1.34%
7,333
+77
+1% +$21K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.96M 1.25%
12,486
+398
+3% +$61K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.88M 1.2%
4,992
– –
ADBE icon
20
Adobe
ADBE
$105B
$1.71M 1.09%
2,858
-4
-0.1% -$2.31K
AMAT icon
21
Applied Materials
AMAT
$428B
$1.69M 1.08%
10,430
-318
-3% -$46.7K
CSCO icon
22
Cisco
CSCO
$479B
$1.58M 1%
31,187
-120
-0.4% -$6.13K
GD icon
23
General Dynamics
GD
$106B
$1.55M 0.99%
5,967
+25
+0.4% +$6.1K
ED icon
24
Consolidated Edison
ED
$39.9B
$1.54M 0.98%
16,950
+231
+1% +$20.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.51M 0.96%
5,981
+24
+0.4% +$5.41K
1
2 3 4 5

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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.