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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
-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
ES icon
101
Eversource Energy
ES
$26.9B
$316K 0.23%
5,436
– –
KIM icon
102
Kimco Realty
KIM
$16.2B
$315K 0.23%
17,920
– –
NSC icon
103
Norfolk Southern
NSC
$75.3B
$295K 0.21%
1,498
-192
-11% -$41.5K
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$259M
$294K 0.21%
6,200
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$283K 0.2%
2,795
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$283K 0.2%
3,514
– –
LECO icon
107
Lincoln Electric
LECO
$15.6B
$273K 0.2%
1,500
– –
AFL icon
108
Aflac
AFL
$60.5B
$272K 0.19%
3,540
– –
CLX icon
109
Clorox
CLX
$12.8B
$264K 0.19%
2,017
– –
DBB icon
110
Invesco DB Base Metals Fund
DBB
$316M
$263K 0.19%
13,750
– –
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$261K 0.19%
1,333
– –
SO icon
112
Southern Company
SO
$106B
$259K 0.19%
3,998
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$251K 0.18%
1,948
– –
MS icon
114
Morgan Stanley
MS
$342B
$237K 0.17%
2,908
– –
FDX icon
115
FedEx
FDX
$77.3B
$232K 0.17%
875
– –
HUM icon
116
Humana
HUM
$46.7B
$230K 0.16%
472
– –
SPG icon
117
Simon Property Group
SPG
$71.4B
$214K 0.15%
1,982
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$209K 0.15%
1,868
– –
KIE icon
119
State Street SPDR S&P Insurance ETF
KIE
$676M
$206K 0.15%
4,838
– –
GLD icon
120
SPDR Gold Trust
GLD
$144B
$197K 0.14%
1,148
– –
ALL icon
121
Allstate
ALL
$64.7B
$195K 0.14%
1,748
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$193K 0.14%
2,545
– –
PYPL icon
123
PayPal
PYPL
$50.6B
$186K 0.13%
3,180
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$185K 0.13%
3,454
– –
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$181K 0.13%
1,323
– –
3 4
5
6 7

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EPIM
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KC
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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.