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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.69K ﹤0.01%
50
– –
RCL icon
302
Royal Caribbean
RCL
$82.4B
$3.69K ﹤0.01%
40
– –
LW icon
303
Lamb Weston
LW
$7.3B
$3.61K ﹤0.01%
39
– –
LUV icon
304
Southwest Airlines
LUV
$22B
$3.49K ﹤0.01%
+129
New +$4.21K
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
$2.95K ﹤0.01%
35
– –
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.92K ﹤0.01%
200
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86K ﹤0.01%
38
– –
AVUV icon
309
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.73K ﹤0.01%
35
+13
+59% +$1.04K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72K ﹤0.01%
56
– –
OXY.WS icon
311
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.68K ﹤0.01%
62
– –
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.67K ﹤0.01%
121
– –
CSB icon
313
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$2.55K ﹤0.01%
52
+22
+73% +$1.14K
RIVN icon
314
Rivian
RIVN
$23.1B
$2.06K ﹤0.01%
85
– –
KD icon
315
Kyndryl
KD
$2.85B
$1.87K ﹤0.01%
124
– –
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.78K ﹤0.01%
37
– –
HLN icon
317
Haleon
HLN
$43.2B
$1.67K ﹤0.01%
200
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36K ﹤0.01%
31
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.6B
$1.21K ﹤0.01%
33
– –
PTON icon
320
Peloton Interactive
PTON
$2.38B
$960 ﹤0.01%
190
– –
SLVM icon
321
Sylvamo
SLVM
$1.53B
$791 ﹤0.01%
18
-77
-81% -$3.31K
REZI icon
322
Resideo Technologies
REZI
$3.89B
$790 ﹤0.01%
50
– –
VTRS icon
323
Viatris
VTRS
$18.5B
$641 ﹤0.01%
65
– –
EDUC icon
324
Educational Development Corp
EDUC
$11.8M
$424 ﹤0.01%
400
– –
UPST icon
325
Upstart Holdings
UPST
$2.83B
$285 ﹤0.01%
10
– –
10 11 12
13
14

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KC
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MC
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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.