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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.37K ﹤0.01%
+41
New +$3.34K
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.23K ﹤0.01%
+55
New +$3.4K
IMCG icon
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$3.17K ﹤0.01%
+55
New +$3.14K
SLG icon
304
SL Green Realty
SLG
$4B
$2.94K ﹤0.01%
+125
New +$4.22K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.9K ﹤0.01%
38
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87K ﹤0.01%
56
– –
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.84K ﹤0.01%
35
– –
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.83K ﹤0.01%
+121
New +$2.79K
WY icon
309
Weyerhaeuser
WY
$17.8B
$2.71K ﹤0.01%
90
-90
-50% -$2.84K
RCL icon
310
Royal Caribbean
RCL
$82.4B
$2.61K ﹤0.01%
40
– –
AVES icon
311
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.56K ﹤0.01%
+60
New +$2.59K
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.54K ﹤0.01%
62
– –
VPU
313
Vanguard Utilities ETF
VPU
$8.48B
$2.51K ﹤0.01%
+17
New +$2.52K
PTON icon
314
Peloton Interactive
PTON
$2.38B
$2.15K ﹤0.01%
190
– –
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.87K ﹤0.01%
+37
New +$1.86K
KD icon
316
Kyndryl
KD
$2.85B
$1.83K ﹤0.01%
124
– –
AVUV icon
317
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.63K ﹤0.01%
+22
New +$1.72K
HLN icon
318
Haleon
HLN
$43.2B
$1.63K ﹤0.01%
200
– –
CSB icon
319
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$1.56K ﹤0.01%
+30
New +$1.63K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.44K ﹤0.01%
+31
New +$1.44K
RIVN icon
321
Rivian
RIVN
$23.1B
$1.32K ﹤0.01%
85
– –
EDUC icon
322
Educational Development Corp
EDUC
$11.8M
$1.18K ﹤0.01%
400
– –
MCHP icon
323
Microchip Technology
MCHP
$43.1B
$1.17K ﹤0.01%
14
– –
JEF icon
324
Jefferies Financial Group
JEF
$12.6B
$1.05K ﹤0.01%
33
-2
-6% -$72
OGN icon
325
Organon & Co
OGN
$3.59B
$964 ﹤0.01%
41
– –
10 11 12
13
14

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EPIM
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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.