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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
-2.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.19M
Cap. Flow
+$479K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.26%
Holding
332
New
3
Increased
69
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K
2
T icon
AT&T
T
+$117K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
AMGN icon
Amgen
AMGN
+$79.9K
3
AAPL icon
Apple
AAPL
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$144B
$27.4K 0.02%
900
– –
RIGS icon
227
ALPS Strategic Income Fund
RIGS
$60.4M
$27.4K 0.02%
1,235
+100
+9% +$2.25K
CAG icon
228
Conagra Brands
CAG
$7.16B
$27.3K 0.02%
997
+266
+36% +$8.2K
LMT icon
229
Lockheed Martin
LMT
$140B
$26.6K 0.02%
65
-40
-38% -$17.7K
HPE icon
230
Hewlett Packard
HPE
$77.8B
$26.1K 0.02%
1,500
– –
LNT icon
231
Alliant Energy
LNT
$18.2B
$24.2K 0.02%
500
– –
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$23.6K 0.02%
195
– –
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.9K 0.02%
350
– –
EXC icon
234
Exelon
EXC
$46.6B
$22.7K 0.02%
600
– –
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$22K 0.02%
150
– –
KNF icon
236
Knife River
KNF
$3.83B
$20.6K 0.01%
422
– –
TXN icon
237
Texas Instruments
TXN
$253B
$19.9K 0.01%
125
– –
UE icon
238
Urban Edge Properties
UE
$2.75B
$19.8K 0.01%
1,300
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
$19.8K 0.01%
46
– –
CNP icon
240
CenterPoint Energy
CNP
$26.7B
$18.8K 0.01%
700
-37
-5% -$1.07K
MMM icon
241
3M
MMM
$94.8B
$18.7K 0.01%
239
– –
HBAN icon
242
Huntington Bancshares
HBAN
$36.1B
$18.7K 0.01%
+1,797
New +$20.2K
PSX icon
243
Phillips 66
PSX
$90B
$18K 0.01%
150
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.7K 0.01%
258
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.3K 0.01%
332
– –
YUM icon
246
Yum! Brands
YUM
$41B
$16.2K 0.01%
130
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$15.7K 0.01%
102
– –
SLV icon
248
iShares Silver Trust
SLV
$31.8B
$15.7K 0.01%
770
– –
PBR icon
249
Petrobras
PBR
$114B
$15K 0.01%
1,000
– –
BCE icon
250
BCE
BCE
$21.6B
$14.8K 0.01%
387
– –
8 9
10
11 12

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American State Bank (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, American State Bank (Iowa) held 332 positions worth $139M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. American State Bank (Iowa) opened 3 new positions and exited 4, leaving the 332-position portfolio largely intact.

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

  • American State Bank (Iowa)'s largest Q3 2023 buy was Huntington Bancshares: 1,797 shares worth $18.7K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $125K increase.
  • American State Bank (Iowa)'s biggest Q3 2023 reduction was NVIDIA, cutting an estimated $226K.
  • American State Bank (Iowa) fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $30K.
  • American State Bank (Iowa)'s ten largest holdings make up 31% of its $139M portfolio in Q3 2023.
  • American State Bank (Iowa) opened 3 new positions and closed 4 in Q3 2023.
  • American State Bank (Iowa)'s portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2023, filed 14 Apr 2026.