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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
750
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9K 0.01%
323
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
$14.6K 0.01%
78
– –
PII icon
254
Polaris
PII
$3.9B
$14.5K 0.01%
120
– –
SNA icon
255
Snap-on
SNA
$21.1B
$14.4K 0.01%
50
– –
PSX icon
256
Phillips 66
PSX
$90B
$14.3K 0.01%
150
+45
+43% +$4.38K
PBR icon
257
Petrobras
PBR
$114B
$13.8K 0.01%
1,000
– –
BAX icon
258
Baxter International
BAX
$13.9B
$13.7K 0.01%
300
– –
TSN icon
259
Tyson Foods
TSN
$19.6B
$13.1K 0.01%
257
– –
ACA icon
260
Arcosa
ACA
$7.12B
$13.1K 0.01%
173
– –
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.7K 0.01%
308
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$12.6K 0.01%
111
– –
UPS icon
263
United Parcel Service
UPS
$88.4B
$12.5K 0.01%
70
– –
AMD icon
264
Advanced Micro Devices
AMD
$788B
$12.2K 0.01%
107
– –
DRI icon
265
Darden Restaurants
DRI
$25.9B
$11.7K 0.01%
70
– –
ARCC icon
266
Ares Capital
ARCC
$14.3B
$10.7K 0.01%
569
– –
NI icon
267
NiSource
NI
$20.1B
$10.3K 0.01%
375
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K 0.01%
200
– –
DPG
269
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$9.99K 0.01%
1,027
– –
PM icon
270
Philip Morris
PM
$290B
$9.76K 0.01%
100
– –
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.85B
$9.52K 0.01%
232
– –
TMUS icon
272
T-Mobile US
TMUS
$190B
$9.45K 0.01%
68
– –
TD icon
273
Toronto Dominion Bank
TD
$204B
$9.12K 0.01%
147
– –
PRU icon
274
Prudential Financial
PRU
$42.3B
$8.82K 0.01%
100
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.4B
$8.35K 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 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.