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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
NFLX icon
51
Netflix
NFLX
$308B
$872K 0.61%
19,800
-180
-0.9% -$6.63K
WEC icon
52
WEC Energy
WEC
$35.5B
$870K 0.61%
9,855
– –
WFC icon
53
Wells Fargo
WFC
$267B
$863K 0.6%
20,211
+290
+1% +$11.7K
AVGO icon
54
Broadcom
AVGO
$2.01T
$862K 0.6%
9,940
-1,070
-10% -$76.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$854K 0.59%
17,442
+315
+2% +$15.5K
GILD icon
56
Gilead Sciences
GILD
$169B
$842K 0.59%
10,928
-652
-6% -$52K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$840K 0.58%
8,800
– –
VZ icon
58
Verizon
VZ
$195B
$813K 0.57%
21,864
+2,555
+13% +$94.6K
QCOM icon
59
Qualcomm
QCOM
$170B
$806K 0.56%
6,774
-54
-0.8% -$6.21K
V icon
60
Visa
V
$672B
$805K 0.56%
3,389
-309
-8% -$70.7K
GS icon
61
Goldman Sachs
GS
$305B
$788K 0.55%
2,444
-114
-4% -$37.5K
UNP icon
62
Union Pacific
UNP
$174B
$779K 0.54%
3,808
-161
-4% -$32K
LRCX icon
63
Lam Research
LRCX
$409B
$771K 0.54%
12,000
– –
ROST icon
64
Ross Stores
ROST
$79.8B
$735K 0.51%
6,555
-37
-0.6% -$3.89K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$705K 0.49%
5,009
– –
ABBV icon
66
AbbVie
ABBV
$441B
$664K 0.46%
4,927
-32
-0.6% -$4.69K
PFE icon
67
Pfizer
PFE
$150B
$662K 0.46%
18,038
-202
-1% -$7.86K
MDT icon
68
Medtronic
MDT
$115B
$655K 0.46%
7,432
-603
-8% -$51.9K
HD icon
69
Home Depot
HD
$343B
$651K 0.45%
2,095
-23
-1% -$6.79K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.86B
$645K 0.45%
5,082
– –
APD icon
71
Air Products & Chemicals
APD
$68.2B
$640K 0.45%
2,137
+49
+2% +$14K
XEL icon
72
Xcel Energy
XEL
$48.8B
$617K 0.43%
9,920
-67
-0.7% -$4.47K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$602K 0.42%
6,924
-58
-0.8% -$4.57K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.76B
$573K 0.4%
10,215
– –
CVS icon
75
CVS Health
CVS
$120B
$544K 0.38%
7,875
-70
-0.9% -$4.98K
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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HWM
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EPIM
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NTCM
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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.