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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$527K 0.38%
6,982
+50
+0.7% +$3.44K
NEE icon
77
NextEra Energy
NEE
$179B
$496K 0.36%
6,435
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$488K 0.36%
8,344
-156
-2% -$9.06K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$485K 0.35%
20,430
– –
STX icon
80
Seagate
STX
$199B
$483K 0.35%
7,300
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$482K 0.35%
4,570
– –
AEE icon
82
Ameren
AEE
$30.1B
$468K 0.34%
5,422
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
$468K 0.34%
9,361
+512
+6% +$25.7K
SLB icon
84
SLB Ltd
SLB
$78.1B
$467K 0.34%
9,516
-1,600
-14% -$85K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$457K 0.33%
14,205
+180
+1% +$6.25K
ES icon
86
Eversource Energy
ES
$26.9B
$425K 0.31%
5,436
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.3%
2,023
+25
+1% +$5.37K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$383K 0.28%
1,500
+550
+58% +$135K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.27%
1,194
+290
+32% +$89.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$359K 0.26%
7,185
-230
-3% -$11.7K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$358K 0.26%
1,690
– –
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$356K 0.26%
4,008
– –
TSLA icon
93
Tesla
TSLA
$1.29T
$354K 0.26%
1,704
+714
+72% +$125K
VMW
94
DELISTED
VMware, Inc
VMW
$351K 0.26%
2,811
– –
KIM icon
95
Kimco Realty
KIM
$16.2B
$350K 0.26%
17,920
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$329K 0.24%
3,774
– –
CLX icon
97
Clorox
CLX
$12.8B
$319K 0.23%
2,017
– –
CRM icon
98
Salesforce
CRM
$158B
$312K 0.23%
1,561
+596
+62% +$101K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$293K 0.21%
7,719
+400
+5% +$15.1K
OXY icon
100
Occidental Petroleum
OXY
$58.5B
$288K 0.21%
4,616
+2,523
+121% +$157K
2 3
4
5 6

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.