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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
WMT icon
26
Walmart Inc
WMT
$918B
$1.39M 1%
26,142
-75
-0.3% -$3.99K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.96%
5,957
– –
GD icon
28
General Dynamics
GD
$106B
$1.31M 0.94%
5,942
+40
+0.7% +$8.85K
HIG icon
29
Hartford Financial Services
HIG
$37.7B
$1.24M 0.89%
17,475
+66
+0.4% +$4.79K
JPM icon
30
JPMorgan Chase
JPM
$966B
$1.23M 0.88%
8,474
+33
+0.4% +$4.95K
CVX icon
31
Chevron
CVX
$387B
$1.23M 0.88%
7,280
-106
-1% -$17.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.84%
7,558
– –
MCD icon
33
McDonald's
MCD
$193B
$1.15M 0.83%
4,377
-25
-0.6% -$7.13K
GE icon
34
GE Aerospace
GE
$375B
$1.15M 0.83%
13,065
+129
+1% +$11.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.12M 0.8%
23,454
+440
+2% +$21.8K
PEP icon
36
PepsiCo
PEP
$191B
$1.08M 0.77%
6,367
+71
+1% +$12.9K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.04M 0.74%
8,144
-255
-3% -$34.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.01M 0.72%
7,640
-290
-4% -$37.7K
CI icon
39
Cigna
CI
$73.4B
$1M 0.72%
3,511
– –
C icon
40
Citigroup
C
$233B
$969K 0.69%
23,552
+17
+0.1% +$746
T icon
41
AT&T
T
$169B
$957K 0.69%
63,744
+7,966
+14% +$117K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$28B
$948K 0.68%
12,709
+810
+7% +$63.6K
DOW icon
43
Dow Inc
DOW
$21.9B
$932K 0.67%
18,079
+291
+2% +$15.6K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$915K 0.66%
7,957
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$34B
$914K 0.66%
9,642
+645
+7% +$63.3K
RTX icon
46
RTX Corp
RTX
$297B
$914K 0.66%
12,702
+236
+2% +$20.2K
COST icon
47
Costco
COST
$425B
$914K 0.66%
1,618
-105
-6% -$58K
UNH icon
48
UnitedHealth
UNH
$359B
$888K 0.64%
1,762
-99
-5% -$48.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$878K 0.63%
13,639
+600
+5% +$40.2K
PLD icon
50
Prologis
PLD
$134B
$857K 0.61%
7,635
– –
1
2
3 4 5

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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LHCM
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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.