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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
+7.48%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.55M
Cap. Flow
+$865K
Cap. Flow %
0.63%
Top 10 Hldgs %
29.77%
Holding
341
New
20
Increased
77
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$244K
2
CAT icon
Caterpillar
CAT
+$205K
3
OXY icon
Occidental Petroleum
OXY
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$241K
2
NVDA icon
NVIDIA
NVDA
+$153K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
251
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$13.7K 0.01%
1,027
+27
+3% +$367
HXL icon
252
Hexcel
HXL
$7.74B
$13.7K 0.01%
200
-100
-33% -$6.78K
UPS icon
253
United Parcel Service
UPS
$88.4B
$13.6K 0.01%
70
– –
PII icon
254
Polaris
PII
$3.9B
$13.3K 0.01%
120
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$13K 0.01%
111
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13K 0.01%
308
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.8K 0.01%
200
– –
SNA icon
258
Snap-on
SNA
$21.1B
$12.3K 0.01%
50
– –
BAX icon
259
Baxter International
BAX
$13.9B
$12.2K 0.01%
300
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$11.7K 0.01%
77
– –
BNY
261
Bank of New York Mellon
BNY
$111B
$11.4K 0.01%
251
-252
-50% -$12.2K
ACA icon
262
Arcosa
ACA
$7.12B
$10.9K 0.01%
173
– –
DRI icon
263
Darden Restaurants
DRI
$25.9B
$10.9K 0.01%
70
-30
-30% -$4.44K
PSX icon
264
Phillips 66
PSX
$90B
$10.6K 0.01%
105
– –
AMD icon
265
Advanced Micro Devices
AMD
$788B
$10.5K 0.01%
107
– –
NI icon
266
NiSource
NI
$20.1B
$10.5K 0.01%
375
– –
PBR icon
267
Petrobras
PBR
$114B
$10.4K 0.01%
1,000
– –
ARCC icon
268
Ares Capital
ARCC
$14.3B
$10.4K 0.01%
569
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
TMUS icon
270
T-Mobile US
TMUS
$190B
$9.85K 0.01%
68
– –
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.85B
$9.74K 0.01%
+232
New +$12.1K
PM icon
272
Philip Morris
PM
$290B
$9.72K 0.01%
100
– –
DOC icon
273
Healthpeak Properties
DOC
$14.2B
$8.96K 0.01%
408
– –
TD icon
274
Toronto Dominion Bank
TD
$204B
$8.8K 0.01%
147
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.4B
$8.45K 0.01%
74
– –
9 10
11
12 13

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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American State Bank (Iowa)'s Q1 2023 Portfolio in Review

As of Q1 2023, American State Bank (Iowa) held 341 positions worth $137M, up 5.8% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American State Bank (Iowa)'s Q1 2023 filing shows 20 new, 77 increased, 34 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,415 shares worth $280K. The largest sale was GE Aerospace, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • American State Bank (Iowa)'s largest Q1 2023 buy was GE HealthCare: 3,415 shares worth $280K.
  • American State Bank (Iowa) added most to Caterpillar in Q1 2023, an estimated $205K increase.
  • American State Bank (Iowa)'s biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $241K.
  • American State Bank (Iowa) fully exited Crown Castle in Q1 2023, selling an estimated $18.3K.
  • American State Bank (Iowa)'s ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • American State Bank (Iowa) opened 20 new positions and closed 11 in Q1 2023.
  • American State Bank (Iowa)'s portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2023, filed 14 Apr 2026.