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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
WMT icon
26
Walmart Inc
WMT
$923B
$1.34M 0.98%
27,207
+255
+0.9% +$12.1K
XOM icon
27
ExxonMobil
XOM
$657B
$1.32M 0.96%
12,031
+104
+0.9% +$11.5K
RTX icon
28
RTX Corp
RTX
$300B
$1.31M 0.95%
13,327
+100
+0.8% +$9.85K
MCD icon
29
McDonald's
MCD
$195B
$1.29M 0.94%
4,603
+41
+0.9% +$11K
CVX icon
30
Chevron
CVX
$386B
$1.29M 0.94%
7,879
+101
+1% +$16.9K
HIG icon
31
Hartford Financial Services
HIG
$37.7B
$1.27M 0.92%
18,185
+108
+0.6% +$8.02K
PEP icon
32
PepsiCo
PEP
$189B
$1.21M 0.88%
6,652
+98
+1% +$17.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.16M 0.85%
7,558
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.82%
22,994
– –
ADBE icon
35
Adobe
ADBE
$103B
$1.1M 0.8%
2,859
+40
+1% +$14.2K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.1M 0.8%
8,418
+34
+0.4% +$4.66K
C icon
37
Citigroup
C
$231B
$1.08M 0.78%
22,930
+1,285
+6% +$63.1K
T icon
38
AT&T
T
$166B
$1.05M 0.77%
54,474
+520
+1% +$9.94K
DOW icon
39
Dow Inc
DOW
$22.1B
$1.02M 0.74%
18,578
+100
+0.5% +$5.63K
GE icon
40
GE Aerospace
GE
$379B
$986K 0.72%
12,918
-3,606
-22% -$241K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$984K 0.72%
7,957
– –
UNH icon
42
UnitedHealth
UNH
$364B
$971K 0.71%
2,055
-98
-5% -$47.3K
GILD icon
43
Gilead Sciences
GILD
$168B
$961K 0.7%
11,580
-325
-3% -$26.9K
PLD icon
44
Prologis
PLD
$134B
$953K 0.7%
7,635
– –
WEC icon
45
WEC Energy
WEC
$35.6B
$934K 0.68%
9,855
– –
CI icon
46
Cigna
CI
$73.3B
$897K 0.65%
3,511
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.8B
$880K 0.64%
11,924
-122
-1% -$8.98K
COST icon
48
Costco
COST
$421B
$873K 0.64%
1,757
+27
+2% +$13.2K
QCOM icon
49
Qualcomm
QCOM
$171B
$871K 0.64%
6,828
+80
+1% +$9.95K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$865K 0.63%
12,944
-58
-0.4% -$3.8K
1
2
3 4 5

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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.