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
-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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.78B
$552K 0.4%
10,215
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$549K 0.39%
21,980
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.8B
$529K 0.38%
10,677
+951
+10% +$49.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$521K 0.37%
1,030
+12
+1% +$6.39K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$495K 0.36%
1,693
+162
+11% +$50.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.35%
1,387
+169
+14% +$60K
STX icon
82
Seagate
STX
$199B
$481K 0.35%
7,300
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$481K 0.34%
8,344
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$472K 0.34%
14,244
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$472K 0.34%
4,570
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$471K 0.34%
2,050
+24
+1% +$5.46K
TSLA icon
87
Tesla
TSLA
$1.29T
$460K 0.33%
1,838
+13
+0.7% +$3.34K
VMW
88
DELISTED
VMware, Inc
VMW
$457K 0.33%
2,745
-66
-2% -$10.6K
DELL icon
89
Dell
DELL
$313B
$429K 0.31%
6,231
– –
AEE icon
90
Ameren
AEE
$30.1B
$406K 0.29%
5,422
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$384K 0.28%
7,710
+500
+7% +$26.2K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.24B
$373K 0.27%
17,420
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$371K 0.27%
3,839
– –
NEE icon
94
NextEra Energy
NEE
$179B
$369K 0.26%
6,435
– –
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$363K 0.26%
5,596
+1,011
+22% +$63.6K
CAT icon
96
Caterpillar
CAT
$393B
$361K 0.26%
1,322
+17
+1% +$4.61K
DBE icon
97
Invesco DB Energy Fund
DBE
$91.5M
$353K 0.25%
15,100
– –
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$350K 0.25%
4,008
– –
CMCSA icon
99
Comcast
CMCSA
$90.4B
$348K 0.25%
7,857
+82
+1% +$3.66K
CRM icon
100
Salesforce
CRM
$158B
$336K 0.24%
1,656
+25
+2% +$5.4K
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 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.