We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.88T
$859K 0.63%
8,315
+585
+8% +$56.5K
GS icon
52
Goldman Sachs
GS
$302B
$837K 0.61%
2,558
+23
+0.9% +$8.01K
V icon
53
Visa
V
$671B
$834K 0.61%
3,698
-500
-12% -$111K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$833K 0.61%
8,010
+290
+4% +$28K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$831K 0.61%
17,127
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$824K 0.6%
8,800
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$809K 0.59%
9,112
-49
-0.5% -$4.17K
UNP icon
58
Union Pacific
UNP
$174B
$799K 0.58%
3,969
+35
+0.9% +$7.09K
ABBV icon
59
AbbVie
ABBV
$440B
$790K 0.58%
4,959
+61
+1% +$9.33K
VZ icon
60
Verizon
VZ
$195B
$751K 0.55%
19,309
+170
+0.9% +$6.7K
WFC icon
61
Wells Fargo
WFC
$269B
$745K 0.54%
19,921
-1,090
-5% -$47.5K
PFE icon
62
Pfizer
PFE
$150B
$744K 0.54%
18,240
+244
+1% +$10.5K
AVGO icon
63
Broadcom
AVGO
$1.98T
$706K 0.52%
11,010
+100
+0.9% +$6.02K
ROST icon
64
Ross Stores
ROST
$79.6B
$700K 0.51%
6,592
+45
+0.7% +$5.05K
NFLX icon
65
Netflix
NFLX
$309B
$690K 0.5%
19,980
-4,000
-17% -$132K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$686K 0.5%
5,009
– –
XEL icon
67
Xcel Energy
XEL
$49.1B
$674K 0.49%
9,987
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$656K 0.48%
5,082
– –
MDT icon
69
Medtronic
MDT
$116B
$648K 0.47%
8,035
+100
+1% +$8.15K
LRCX icon
70
Lam Research
LRCX
$408B
$636K 0.46%
12,000
– –
HD icon
71
Home Depot
HD
$342B
$625K 0.46%
2,118
+40
+2% +$12.3K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$600K 0.44%
2,088
+42
+2% +$12.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$597K 0.44%
1,035
+17
+2% +$9.58K
CVS icon
74
CVS Health
CVS
$121B
$590K 0.43%
7,945
+65
+0.8% +$5.45K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.78B
$558K 0.41%
10,215
– –
1 2
3
4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.