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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
WPC icon
276
W.P. Carey
WPC
$16.1B
$8.44K 0.01%
111
– –
PRU icon
277
Prudential Financial
PRU
$42.3B
$8.27K 0.01%
100
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$37.9B
$8.12K 0.01%
800
– –
PNC icon
279
PNC Financial Services
PNC
$102B
$7.88K 0.01%
62
– –
TRN icon
280
Trinity Industries
TRN
$2.3B
$7.79K 0.01%
320
– –
MGM icon
281
MGM Resorts International
MGM
$11.1B
$7.55K 0.01%
170
– –
XME icon
282
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.91K 0.01%
130
– –
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.59K ﹤0.01%
119
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$13.2B
$6.57K ﹤0.01%
170
– –
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.38K ﹤0.01%
50
– –
TAN icon
286
Invesco Solar ETF
TAN
$1.37B
$6.21K ﹤0.01%
80
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.14K ﹤0.01%
+56
New +$6.06K
PSR icon
288
Invesco Active US Real Estate Fund
PSR
$59.2M
$6.12K ﹤0.01%
+70
New +$6.33K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.97K ﹤0.01%
+65
New +$5.96K
ENFR icon
290
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.97K ﹤0.01%
285
– –
GSK icon
291
GSK
GSK
$101B
$5.69K ﹤0.01%
160
– –
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.18K ﹤0.01%
+185
New +$5.11K
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.85K ﹤0.01%
120
– –
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.42K ﹤0.01%
106
– –
SLVM icon
295
Sylvamo
SLVM
$1.53B
$4.39K ﹤0.01%
95
– –
LW icon
296
Lamb Weston
LW
$7.3B
$4.08K ﹤0.01%
39
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.03K ﹤0.01%
29
– –
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.96K ﹤0.01%
+81
New +$3.92K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.96K ﹤0.01%
200
– –
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.7K ﹤0.01%
+105
New +$3.62K
10 11
12
13 14

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BFM
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MAMHA
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EPIM
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NTCM
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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.