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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
+7.48%
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.21%
2,831
+35
+1% +$3.52K
CAT icon
102
Caterpillar
CAT
$393B
$286K 0.21%
1,248
+848
+212% +$205K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.24B
$284K 0.21%
13,920
– –
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$282K 0.21%
1,354
+20
+1% +$3.92K
GEHC icon
105
GE HealthCare
GEHC
$32.6B
$280K 0.2%
+3,415
New +$244K
SO icon
106
Southern Company
SO
$106B
$278K 0.2%
3,998
– –
DBE icon
107
Invesco DB Energy Fund
DBE
$91.5M
$269K 0.2%
13,100
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$266K 0.19%
3,556
+50
+1% +$3.58K
DELL icon
109
Dell
DELL
$313B
$257K 0.19%
6,381
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.19%
1,977
+25
+1% +$3.27K
MS icon
111
Morgan Stanley
MS
$342B
$255K 0.19%
2,908
– –
LECO icon
112
Lincoln Electric
LECO
$15.6B
$254K 0.19%
1,500
– –
PYPL icon
113
PayPal
PYPL
$50.6B
$241K 0.18%
3,180
– –
HUM icon
114
Humana
HUM
$46.7B
$229K 0.17%
472
– –
AFL icon
115
Aflac
AFL
$60.5B
$228K 0.17%
3,540
– –
DBB icon
116
Invesco DB Base Metals Fund
DBB
$316M
$223K 0.16%
11,050
– –
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$222K 0.16%
1,900
+30
+2% +$3.49K
SPG icon
118
Simon Property Group
SPG
$71.4B
$222K 0.16%
1,982
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$214K 0.16%
1,168
+35
+3% +$6.16K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.15%
2,545
+80
+3% +$6.87K
DBP icon
121
Invesco DB Precious Metals Fund
DBP
$259M
$209K 0.15%
4,100
– –
FDX icon
122
FedEx
FDX
$77.3B
$200K 0.15%
875
– –
DE icon
123
Deere & Co
DE
$167B
$196K 0.14%
474
– –
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$676M
$194K 0.14%
4,933
+155
+3% +$6.46K
ALL icon
125
Allstate
ALL
$64.7B
$194K 0.14%
1,748
– –
3 4
5
6 7

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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.