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
+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
DE icon
126
Deere & Co
DE
$168B
$192K 0.13%
474
– –
ALL icon
127
Allstate
ALL
$64.9B
$191K 0.13%
1,748
– –
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$185K 0.13%
1,323
-24
-2% -$3.01K
MRSH
129
Marsh
MRSH
$90.4B
$183K 0.13%
975
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$181K 0.13%
820
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$176K 0.12%
1,820
– –
XSW icon
132
State Street SPDR S&P Software & Services ETF
XSW
$493M
$174K 0.12%
1,306
-23
-2% -$2.83K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$173K 0.12%
2,763
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
$169K 0.12%
1,540
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.1B
$165K 0.12%
2,280
– –
XHE icon
136
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$165K 0.12%
1,678
-31
-2% -$2.99K
PEG icon
137
Public Service Enterprise Group
PEG
$37.8B
$160K 0.11%
2,550
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$156K 0.11%
3,842
– –
CTVA icon
139
Corteva
CTVA
$50.4B
$148K 0.1%
2,584
– –
REET icon
140
iShares Global REIT ETF
REET
$5.04B
$146K 0.1%
6,372
+816
+15% +$18.6K
MGEE icon
141
MGE Energy Inc
MGEE
$3.07B
$142K 0.1%
1,800
– –
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$140K 0.1%
2,600
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$135K 0.09%
2,477
– –
D icon
144
Dominion Energy
D
$59.8B
$134K 0.09%
2,597
– –
COP icon
145
ConocoPhillips
COP
$153B
$128K 0.09%
1,233
-33
-3% -$3.39K
GEHC icon
146
GE HealthCare
GEHC
$32.8B
$127K 0.09%
1,562
-1,853
-54% -$148K
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.13B
$124K 0.09%
2,350
– –
TGT icon
148
Target
TGT
$69.8B
$120K 0.08%
906
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$116K 0.08%
1,287
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$116K 0.08%
1,088
+252
+30% +$26.9K
4 5
6
7 8

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 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.