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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
DBEF icon
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.71K ﹤0.01%
105
– –
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.68K ﹤0.01%
200
– –
SYLD icon
303
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.36K ﹤0.01%
55
– –
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$3.35K ﹤0.01%
55
– –
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.32K ﹤0.01%
41
– –
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.06K ﹤0.01%
35
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.88K ﹤0.01%
38
– –
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.83K ﹤0.01%
56
– –
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.77K ﹤0.01%
121
– –
AVES icon
310
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.62K ﹤0.01%
60
– –
VPU
311
Vanguard Utilities ETF
VPU
$8.48B
$2.42K ﹤0.01%
17
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.31K ﹤0.01%
62
– –
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.85K ﹤0.01%
37
– –
AVUV icon
314
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.71K ﹤0.01%
22
– –
HLN icon
315
Haleon
HLN
$43.2B
$1.68K ﹤0.01%
200
– –
KD icon
316
Kyndryl
KD
$2.85B
$1.65K ﹤0.01%
124
– –
CSB icon
317
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$1.54K ﹤0.01%
30
– –
PTON icon
318
Peloton Interactive
PTON
$2.38B
$1.46K ﹤0.01%
190
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.43K ﹤0.01%
31
– –
RIVN icon
320
Rivian
RIVN
$23.1B
$1.42K ﹤0.01%
85
– –
MCHP icon
321
Microchip Technology
MCHP
$43.1B
$1.25K ﹤0.01%
14
– –
JEF icon
322
Jefferies Financial Group
JEF
$12.6B
$1.09K ﹤0.01%
33
– –
REZI icon
323
Resideo Technologies
REZI
$3.89B
$883 ﹤0.01%
50
– –
OGN icon
324
Organon & Co
OGN
$3.59B
$853 ﹤0.01%
41
– –
VTRS icon
325
Viatris
VTRS
$18.5B
$649 ﹤0.01%
65
– –
10 11 12
13
14

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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.