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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
ANGL icon
276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.66K 0.01%
320
+135
+73% +$3.72K
TRN icon
277
Trinity Industries
TRN
$2.3B
$7.79K 0.01%
320
– –
PNC icon
278
PNC Financial Services
PNC
$102B
$7.61K 0.01%
62
– –
DOC icon
279
Healthpeak Properties
DOC
$14.2B
$7.49K 0.01%
408
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.4K 0.01%
50
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$13.2B
$7.17K 0.01%
170
– –
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.05K 0.01%
119
– –
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.83K ﹤0.01%
130
– –
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.32K ﹤0.01%
285
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.27K ﹤0.01%
131
+50
+62% +$2.42K
MGM icon
286
MGM Resorts International
MGM
$11.1B
$6.25K ﹤0.01%
170
– –
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6.11K ﹤0.01%
175
+70
+67% +$2.46K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.97K ﹤0.01%
65
– –
WPC icon
289
W.P. Carey
WPC
$16.1B
$5.89K ﹤0.01%
111
– –
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.86K ﹤0.01%
+80
New +$6.17K
GSK icon
291
GSK
GSK
$101B
$5.8K ﹤0.01%
160
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.71K ﹤0.01%
56
– –
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$5.14K ﹤0.01%
90
+35
+64% +$2.11K
SYLD icon
294
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.07K ﹤0.01%
82
+27
+49% +$1.69K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.35K ﹤0.01%
106
– –
AVES icon
296
Avantis Emerging Markets Value ETF
AVES
$1.5B
$4.34K ﹤0.01%
100
+40
+67% +$1.77K
TAN icon
297
Invesco Solar ETF
TAN
$1.37B
$4.14K ﹤0.01%
80
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.48B
$4.08K ﹤0.01%
32
+15
+88% +$2.1K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.05K ﹤0.01%
29
– –
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.77K ﹤0.01%
120
– –
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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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.