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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$531K 0.37%
1,018
-17
-2% -$9.17K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$524K 0.36%
1,531
+31
+2% +$9.38K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.8B
$501K 0.35%
9,726
+365
+4% +$18.4K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$499K 0.35%
21,980
+1,550
+8% +$35.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$485K 0.34%
4,570
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$482K 0.34%
8,344
– –
SLB icon
82
SLB Ltd
SLB
$78.5B
$482K 0.34%
9,804
+288
+3% +$13.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$480K 0.33%
14,244
+39
+0.3% +$1.27K
TSLA icon
84
Tesla
TSLA
$1.29T
$478K 0.33%
1,825
+121
+7% +$24.2K
NEE icon
85
NextEra Energy
NEE
$179B
$477K 0.33%
6,435
– –
STX icon
86
Seagate
STX
$199B
$452K 0.31%
7,300
– –
AEE icon
87
Ameren
AEE
$30.1B
$443K 0.31%
5,422
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.29%
2,026
+3
+0.1% +$632
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.29%
1,218
+24
+2% +$7.83K
VMW
90
DELISTED
VMware, Inc
VMW
$404K 0.28%
2,811
– –
ES icon
91
Eversource Energy
ES
$26.9B
$386K 0.27%
5,436
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$383K 0.27%
1,690
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$377K 0.26%
7,210
+25
+0.3% +$1.24K
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$368K 0.26%
4,008
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$367K 0.26%
17,420
+3,500
+25% +$73.4K
KIM icon
96
Kimco Realty
KIM
$16.2B
$353K 0.25%
17,920
– –
EMR icon
97
Emerson Electric
EMR
$91.6B
$347K 0.24%
3,839
+65
+2% +$5.47K
CRM icon
98
Salesforce
CRM
$157B
$345K 0.24%
1,631
+70
+4% +$14.3K
DELL icon
99
Dell
DELL
$305B
$337K 0.23%
6,231
-150
-2% -$6.9K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$323K 0.23%
7,775
+56
+0.7% +$2.22K
2 3
4
5 6

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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.