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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
(+5.8%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
341
New
20
Increased
77
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$244K |
| 2 |
Caterpillar
CAT
|
+$205K |
| 3 |
Occidental Petroleum
OXY
|
+$157K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$154K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$241K |
| 2 |
NVIDIA
NVDA
|
+$153K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$137K |
| 4 |
Netflix
NFLX
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Resideo Technologies
REZI
$3.89B
| $914 | ﹤0.01% |
50
| – | – |
|
327
Viatris
VTRS
$18.5B
| $625 | ﹤0.01% |
65
-10
| -13% | -$111 |
|
328
Wabtec
WAB
$49.9B
| $202 | ﹤0.01% |
2
| – | – |
|
329
Upstart Holdings
UPST
$2.83B
| $159 | ﹤0.01% |
10
| – | – |
|
330
Vitesse Energy
VTS
$685M
| $57 | ﹤0.01% |
+3
| New | +$52 |
|
331
Advance Auto Parts
AAP
$3.23B
| – | – |
-21
| Closed | -$3.09K |
|
332
Brookfield Asset Management
BAM
$87.1B
| – | – |
-16
| Closed | -$459 |
|
333
Brookfield
BN
$110B
| – | – |
-96
| Closed | -$2.01K |
|
334
Crown Castle
CCI
$31.5B
| – | – |
-135
| Closed | -$18.3K |
|
335
Kraft Heinz
KHC
$29.1B
| – | – |
-22
| Closed | -$896 |
|
336
Kinder Morgan
KMI
$70.7B
| – | – |
-55
| Closed | -$994 |
|
337
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-86
| Closed | -$10.3K |
|
338
Nokia
NOK
$57.6B
| – | – |
-241
| Closed | -$1.12K |
|
339
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-98
| Closed | -$9.94K |
|
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-126
| Closed | -$10.4K |
|
|
XIFR
341
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-100
| Closed | -$7.01K |
|
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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.