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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
ESS icon
126
Essex Property Trust
ESS
$18.1B
$179K 0.13%
843
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$174K 0.12%
820
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$174K 0.12%
2,381
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$174K 0.12%
3,842
– –
MRSH
130
Marsh
MRSH
$90.1B
$171K 0.12%
901
-74
-8% -$14.2K
DE icon
131
Deere & Co
DE
$167B
$168K 0.12%
444
-30
-6% -$12.4K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$167K 0.12%
2,780
+17
+0.6% +$1.06K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$166K 0.12%
1,820
– –
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$493M
$166K 0.12%
1,306
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$161K 0.12%
1,540
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$157K 0.11%
2,280
– –
COP icon
137
ConocoPhillips
COP
$153B
$148K 0.11%
1,233
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.8B
$145K 0.1%
2,550
– –
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$145K 0.1%
2,600
– –
REET icon
140
iShares Global REIT ETF
REET
$5.04B
$140K 0.1%
6,591
+219
+3% +$5.01K
CTVA icon
141
Corteva
CTVA
$50.4B
$132K 0.09%
2,584
– –
XHE icon
142
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$131K 0.09%
1,678
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$128K 0.09%
2,477
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3.07B
$123K 0.09%
1,800
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$121K 0.09%
1,183
+95
+9% +$10K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.14B
$117K 0.08%
2,350
– –
D icon
147
Dominion Energy
D
$59.8B
$116K 0.08%
2,597
– –
IBM icon
148
IBM
IBM
$222B
$108K 0.08%
770
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$107K 0.08%
1,287
– –
DOV icon
150
Dover
DOV
$28B
$105K 0.08%
751
– –
4 5
6
7 8

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.