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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
CAT icon
101
Caterpillar
CAT
$397B
$321K 0.22%
1,305
+57
+5% +$12.7K
CLX icon
102
Clorox
CLX
$12.9B
$321K 0.22%
2,017
– –
DBP icon
103
Invesco DB Precious Metals Fund
DBP
$260M
$306K 0.21%
6,200
+2,100
+51% +$108K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$300K 0.21%
2,795
-36
-1% -$3.63K
DBE icon
105
Invesco DB Energy Fund
DBE
$91.2M
$299K 0.21%
15,100
+2,000
+15% +$39.9K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$298K 0.21%
3,514
-42
-1% -$3.22K
LECO icon
107
Lincoln Electric
LECO
$15.5B
$298K 0.21%
1,500
– –
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$295K 0.21%
1,333
-21
-2% -$4.15K
SO icon
109
Southern Company
SO
$106B
$281K 0.2%
3,998
– –
OXY icon
110
Occidental Petroleum
OXY
$58.4B
$270K 0.19%
4,585
-31
-0.7% -$1.86K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$259K 0.18%
1,948
-29
-1% -$3.82K
MS icon
112
Morgan Stanley
MS
$343B
$248K 0.17%
2,908
– –
AFL icon
113
Aflac
AFL
$60.8B
$247K 0.17%
3,540
– –
DBB icon
114
Invesco DB Base Metals Fund
DBB
$317M
$247K 0.17%
13,750
+2,700
+24% +$50.5K
SPG icon
115
Simon Property Group
SPG
$71.4B
$229K 0.16%
1,982
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$227K 0.16%
1,868
-32
-2% -$3.72K
FDX icon
117
FedEx
FDX
$76.9B
$217K 0.15%
875
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.15%
2,545
– –
PYPL icon
119
PayPal
PYPL
$50B
$212K 0.15%
3,180
– –
HUM icon
120
Humana
HUM
$46.3B
$211K 0.15%
472
– –
GLD icon
121
SPDR Gold Trust
GLD
$144B
$205K 0.14%
1,148
-20
-2% -$3.67K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$198K 0.14%
2,381
-39
-2% -$3.26K
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$678M
$198K 0.14%
4,838
-95
-2% -$3.78K
ESS icon
124
Essex Property Trust
ESS
$18.1B
$198K 0.14%
843
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$163B
$194K 0.13%
3,454
– –
3 4
5
6 7

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MAMHA
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NTCM
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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.