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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
WMT icon
26
Walmart Inc
WMT
$901B
$1.37M 0.96%
26,217
-990
-4% -$49.9K
MCD icon
27
McDonald's
MCD
$194B
$1.31M 0.91%
4,402
-201
-4% -$58.4K
XOM icon
28
ExxonMobil
XOM
$657B
$1.29M 0.9%
12,063
+32
+0.3% +$3.49K
GD icon
29
General Dynamics
GD
$106B
$1.27M 0.88%
5,902
-260
-4% -$56.1K
HIG icon
30
Hartford Financial Services
HIG
$38.1B
$1.25M 0.87%
17,409
-776
-4% -$54.5K
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.23M 0.86%
8,441
+23
+0.3% +$3.16K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.86%
7,558
– –
RTX icon
33
RTX Corp
RTX
$302B
$1.22M 0.85%
12,466
-861
-6% -$84.3K
PEP icon
34
PepsiCo
PEP
$189B
$1.17M 0.81%
6,296
-356
-5% -$66.4K
CVX icon
35
Chevron
CVX
$386B
$1.16M 0.81%
7,386
-493
-6% -$79K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.79%
23,014
+20
+0.1% +$977
GE icon
37
GE Aerospace
GE
$382B
$1.13M 0.79%
12,936
+18
+0.1% +$1.46K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.09M 0.76%
8,399
+84
+1% +$9.59K
C icon
39
Citigroup
C
$228B
$1.08M 0.75%
23,535
+605
+3% +$28.3K
CI icon
40
Cigna
CI
$72.4B
$985K 0.69%
3,511
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$975K 0.68%
7,957
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$959K 0.67%
7,930
-80
-1% -$9.26K
DOW icon
43
Dow Inc
DOW
$22.6B
$947K 0.66%
17,788
-790
-4% -$42K
PLD icon
44
Prologis
PLD
$133B
$936K 0.65%
7,635
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.8B
$931K 0.65%
11,899
-25
-0.2% -$1.87K
COST icon
46
Costco
COST
$419B
$928K 0.65%
1,723
-34
-2% -$17.2K
UNH icon
47
UnitedHealth
UNH
$365B
$894K 0.62%
1,861
-194
-9% -$94.9K
T icon
48
AT&T
T
$168B
$890K 0.62%
55,778
+1,304
+2% +$22.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$880K 0.61%
13,039
+95
+0.7% +$6.44K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.6B
$878K 0.61%
8,997
-115
-1% -$10.5K
1
2
3 4 5

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HA
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VPA
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BFM
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MAMHA
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AB
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HWM
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EPIM
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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.