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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$10.9M 7.32%
120,820
-9,750
-7% -$707K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$7.96M 5.34%
94,420
-7,112
-7% -$573K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$6.86M 4.6%
15,453
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.64M 4.45%
37,048
-1,260
-3% -$213K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.79M 3.88%
13,763
-675
-5% -$273K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 3.14%
47,733
+1,292
+3% +$126K
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$4.03M 2.7%
182,635
+6,255
+4% +$131K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 2.26%
6,450
– –
AAPL icon
9
Apple
AAPL
$4.57T
$2.78M 1.86%
16,208
-1,463
-8% -$266K
WM icon
10
Waste Management
WM
$91B
$2.64M 1.77%
12,384
-1,187
-9% -$233K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 1.59%
21,451
+708
+3% +$75.2K
BAC icon
12
Bank of America
BAC
$442B
$2.3M 1.54%
60,654
-5,791
-9% -$199K
INTC icon
13
Intel
INTC
$513B
$2.25M 1.51%
50,919
-5,669
-10% -$253K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$2.2M 1.48%
40,934
+428
+1% +$22.7K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.99M 1.33%
4,992
– –
SPGI icon
16
S&P Global
SPGI
$120B
$1.95M 1.31%
4,588
-501
-10% -$217K
AMAT icon
17
Applied Materials
AMAT
$428B
$1.83M 1.23%
8,874
-1,556
-15% -$285K
AMGN icon
18
Amgen
AMGN
$222B
$1.81M 1.21%
6,356
-977
-13% -$286K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.79M 1.2%
11,290
-1,196
-10% -$190K
BA icon
20
Boeing
BA
$185B
$1.67M 1.12%
8,648
-582
-6% -$120K
HIG icon
21
Hartford Financial Services
HIG
$39.3B
$1.63M 1.1%
15,842
-1,728
-10% -$158K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.58M 1.06%
7,907
-763
-9% -$138K
GE icon
23
GE Aerospace
GE
$384B
$1.54M 1.03%
10,974
-2,137
-16% -$252K
GD icon
24
General Dynamics
GD
$106B
$1.51M 1.02%
5,358
-609
-10% -$163K
PG icon
25
Procter & Gamble
PG
$339B
$1.5M 1%
9,220
-957
-9% -$150K
1
2 3 4 5

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BFM
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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.