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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$164B
$191K 0.14%
3,454
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$184K 0.13%
2,420
+270
+13% +$22.4K
ESS icon
128
Essex Property Trust
ESS
$18.1B
$176K 0.13%
843
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$171K 0.12%
2,763
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$167K 0.12%
820
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$166K 0.12%
1,820
– –
XSW icon
132
State Street SPDR S&P Software & Services ETF
XSW
$493M
$164K 0.12%
1,329
+70
+6% +$8.32K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$164K 0.12%
1,540
– –
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$163K 0.12%
1,347
+60
+5% +$6.71K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$163K 0.12%
2,280
– –
MRSH
136
Marsh
MRSH
$90.1B
$162K 0.12%
975
– –
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$160K 0.12%
1,709
+45
+3% +$4.2K
PEG icon
138
Public Service Enterprise Group
PEG
$37.8B
$159K 0.12%
2,550
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$159K 0.12%
3,842
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$156K 0.11%
2,584
-93
-3% -$5.68K
TGT icon
141
Target
TGT
$69.9B
$150K 0.11%
906
– –
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$148K 0.11%
2,600
– –
D icon
143
Dominion Energy
D
$59.8B
$145K 0.11%
2,597
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3.07B
$140K 0.1%
1,800
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$132K 0.1%
2,477
– –
REET icon
146
iShares Global REIT ETF
REET
$5.04B
$127K 0.09%
5,556
+466
+9% +$11K
COP icon
147
ConocoPhillips
COP
$153B
$126K 0.09%
1,266
-34
-3% -$3.72K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.14B
$123K 0.09%
2,350
– –
GIS icon
149
General Mills
GIS
$20.4B
$118K 0.09%
1,385
– –
DIS icon
150
Walt Disney
DIS
$178B
$117K 0.09%
1,165
– –
4 5
6
7 8

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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.