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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
+7.37%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.51M
Cap. Flow
-$1.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.7%
Holding
332
New
2
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$108K
2
VZ icon
Verizon
VZ
+$94.6K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$73.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$68.4K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$50.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
2
GEHC icon
GE HealthCare
GEHC
+$148K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$121K
4
MSFT icon
Microsoft
MSFT
+$102K
5
UNH icon
UnitedHealth
UNH
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 8.23%
3 Industrials 7.55%
4 Healthcare 7.35%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.33B
$30.9K 0.02%
1,701
– –
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30K 0.02%
1,200
– –
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$26.9K 0.02%
195
– –
LNT icon
229
Alliant Energy
LNT
$18.2B
$26.2K 0.02%
500
– –
RIGS icon
230
ALPS Strategic Income Fund
RIGS
$60.4M
$25.8K 0.02%
1,135
– –
HPE icon
231
Hewlett Packard
HPE
$77.8B
$25.2K 0.02%
1,500
– –
CAG icon
232
Conagra Brands
CAG
$7.16B
$24.6K 0.02%
731
– –
EXC icon
233
Exelon
EXC
$46.6B
$24.4K 0.02%
600
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$24.2K 0.02%
999
– –
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23K 0.02%
150
– –
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.8K 0.02%
350
– –
TXN icon
237
Texas Instruments
TXN
$253B
$22.5K 0.02%
125
– –
CNP icon
238
CenterPoint Energy
CNP
$26.7B
$21.5K 0.02%
737
-67
-8% -$1.98K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
$20.5K 0.01%
46
– –
UE icon
240
Urban Edge Properties
UE
$2.75B
$20.1K 0.01%
1,300
– –
MMM icon
241
3M
MMM
$94.8B
$20K 0.01%
239
– –
KNF icon
242
Knife River
KNF
$3.83B
$18.4K 0.01%
+422
New +$17.9K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.3K 0.01%
332
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
$18.2K 0.01%
258
+58
+29% +$3.83K
YUM icon
245
Yum! Brands
YUM
$41B
$18K 0.01%
130
– –
BCE icon
246
BCE
BCE
$21.6B
$17.6K 0.01%
387
-70
-15% -$3.26K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$16.4K 0.01%
102
+25
+32% +$3.85K
SLV icon
248
iShares Silver Trust
SLV
$31.8B
$16.1K 0.01%
770
– –
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.62B
$16K 0.01%
210
-140
-40% -$10.2K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.9B
$15.1K 0.01%
800
– –
8 9
10
11 12

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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
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EPIM
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NTCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, American State Bank (Iowa) held 332 positions worth $144M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. American State Bank (Iowa) opened 2 new positions and exited 3, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2023 buy was Knife River: 422 shares worth $18.4K.
  • American State Bank (Iowa) added most to Invesco DB Precious Metals Fund in Q2 2023, an estimated $108K increase.
  • American State Bank (Iowa)'s biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $403K.
  • American State Bank (Iowa) fully exited Hexcel in Q2 2023, selling an estimated $13.7K.
  • American State Bank (Iowa)'s ten largest holdings make up 32% of its $144M portfolio in Q2 2023.
  • American State Bank (Iowa) opened 2 new positions and closed 3 in Q2 2023.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2023, filed 14 Apr 2026.