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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.1K 0.01%
323
– –
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$14.1K 0.01%
750
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
$13.8K 0.01%
78
– –
TSN icon
254
Tyson Foods
TSN
$19.6B
$13K 0.01%
257
– –
SNA icon
255
Snap-on
SNA
$21.1B
$12.8K 0.01%
50
– –
PII icon
256
Polaris
PII
$3.9B
$12.5K 0.01%
120
– –
ACA icon
257
Arcosa
ACA
$7.12B
$12.4K 0.01%
173
– –
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.1K 0.01%
308
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.7B
$11.9K 0.01%
111
– –
BAX icon
260
Baxter International
BAX
$13.9B
$11.3K 0.01%
300
– –
ARCC icon
261
Ares Capital
ARCC
$14.3B
$11.1K 0.01%
569
– –
AMD icon
262
Advanced Micro Devices
AMD
$788B
$11K 0.01%
107
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$37.9B
$11K 0.01%
800
– –
UPS icon
264
United Parcel Service
UPS
$88.4B
$10.9K 0.01%
70
– –
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K 0.01%
200
– –
DRI icon
266
Darden Restaurants
DRI
$25.9B
$10K 0.01%
70
– –
PSR icon
267
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.64K 0.01%
122
+52
+74% +$4.44K
TMUS icon
268
T-Mobile US
TMUS
$190B
$9.52K 0.01%
68
– –
PRU icon
269
Prudential Financial
PRU
$42.3B
$9.49K 0.01%
100
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.4B
$9.38K 0.01%
74
– –
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.85B
$9.3K 0.01%
232
– –
PM icon
272
Philip Morris
PM
$290B
$9.26K 0.01%
100
– –
NI icon
273
NiSource
NI
$20.1B
$9.26K 0.01%
375
– –
TD icon
274
Toronto Dominion Bank
TD
$204B
$8.86K 0.01%
147
– –
DPG
275
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$8.85K 0.01%
1,027
– –
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 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.