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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.1B
$853K 0.61%
17,442
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$840K 0.6%
11,212
+284
+3% +$21.8K
WFC icon
53
Wells Fargo
WFC
$269B
$834K 0.6%
20,399
+188
+0.9% +$8.12K
AVGO icon
54
Broadcom
AVGO
$1.98T
$829K 0.59%
9,980
+40
+0.4% +$3.47K
GS icon
55
Goldman Sachs
GS
$302B
$802K 0.58%
2,479
+35
+1% +$11.7K
WEC icon
56
WEC Energy
WEC
$35.6B
$794K 0.57%
9,855
– –
V icon
57
Visa
V
$671B
$787K 0.56%
3,422
+33
+1% +$7.93K
UNP icon
58
Union Pacific
UNP
$174B
$785K 0.56%
3,854
+46
+1% +$10K
QCOM icon
59
Qualcomm
QCOM
$171B
$772K 0.55%
6,949
+175
+3% +$20.3K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$759K 0.54%
8,800
– –
VZ icon
61
Verizon
VZ
$195B
$754K 0.54%
23,271
+1,407
+6% +$47.5K
LRCX icon
62
Lam Research
LRCX
$408B
$752K 0.54%
12,000
– –
ROST icon
63
Ross Stores
ROST
$79.6B
$744K 0.53%
6,584
+29
+0.4% +$3.33K
ABBV icon
64
AbbVie
ABBV
$440B
$738K 0.53%
4,948
+21
+0.4% +$3.08K
NFLX icon
65
Netflix
NFLX
$309B
$733K 0.53%
19,420
-380
-2% -$16.1K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$679K 0.49%
5,009
– –
PFE icon
67
Pfizer
PFE
$150B
$654K 0.47%
19,710
+1,672
+9% +$59.1K
HD icon
68
Home Depot
HD
$342B
$639K 0.46%
2,116
+21
+1% +$6.75K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.86B
$621K 0.45%
5,082
– –
APD icon
70
Air Products & Chemicals
APD
$67.7B
$612K 0.44%
2,160
+23
+1% +$6.75K
MDT icon
71
Medtronic
MDT
$116B
$589K 0.42%
7,521
+89
+1% +$7.45K
SLB icon
72
SLB Ltd
SLB
$78.1B
$577K 0.41%
9,897
+93
+0.9% +$5.39K
XEL icon
73
Xcel Energy
XEL
$49.1B
$564K 0.4%
9,854
-66
-0.7% -$3.97K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$563K 0.4%
6,864
-60
-0.9% -$5.14K
CVS icon
75
CVS Health
CVS
$121B
$555K 0.4%
7,946
+71
+0.9% +$5.03K
1 2
3
4 5

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MAMHA
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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.