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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
TRN icon
276
Trinity Industries
TRN
$2.3B
$8.23K 0.01%
320
– –
DOC icon
277
Healthpeak Properties
DOC
$14.2B
$8.2K 0.01%
408
– –
PNC icon
278
PNC Financial Services
PNC
$102B
$7.81K 0.01%
62
– –
MGM icon
279
MGM Resorts International
MGM
$11.1B
$7.47K 0.01%
170
– –
WPC icon
280
W.P. Carey
WPC
$16.1B
$7.36K 0.01%
111
– –
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.26K 0.01%
119
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$13.2B
$6.67K ﹤0.01%
170
– –
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.61K ﹤0.01%
130
– –
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.44K ﹤0.01%
50
– –
ENFR icon
285
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.22K ﹤0.01%
285
– –
PSR icon
286
Invesco Active US Real Estate Fund
PSR
$59.2M
$6.07K ﹤0.01%
70
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.06K ﹤0.01%
56
– –
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.97K ﹤0.01%
65
– –
TAN icon
289
Invesco Solar ETF
TAN
$1.37B
$5.71K ﹤0.01%
80
– –
GSK icon
290
GSK
GSK
$101B
$5.7K ﹤0.01%
160
– –
ANGL icon
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.14K ﹤0.01%
185
– –
PBW icon
292
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.81K ﹤0.01%
120
– –
LW icon
293
Lamb Weston
LW
$7.3B
$4.48K ﹤0.01%
39
– –
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.39K ﹤0.01%
106
– –
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.18K ﹤0.01%
29
– –
RCL icon
296
Royal Caribbean
RCL
$82.4B
$4.15K ﹤0.01%
40
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.96K ﹤0.01%
81
– –
SLVM icon
298
Sylvamo
SLVM
$1.53B
$3.84K ﹤0.01%
95
– –
SLG icon
299
SL Green Realty
SLG
$4B
$3.76K ﹤0.01%
125
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.75K ﹤0.01%
+50
New +$3.73K
10 11
12
13 14

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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.