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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
PPL
151
PPL Corp
PPL
$26.7B
$116K 0.08%
4,163
– –
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$114K 0.08%
1,287
– –
DOV icon
153
Dover
DOV
$28B
$114K 0.08%
751
– –
KO icon
154
Coca-Cola
KO
$373B
$109K 0.08%
1,750
– –
BP icon
155
BP
BP
$111B
$105K 0.08%
2,780
– –
PSA icon
156
Public Storage
PSA
$60.4B
$101K 0.07%
335
– –
IBM icon
157
IBM
IBM
$222B
$101K 0.07%
770
– –
AXP icon
158
American Express
AXP
$232B
$94K 0.07%
570
– –
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$92K 0.07%
1,950
– –
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$90.6K 0.07%
2,200
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.9B
$90.1K 0.07%
836
+47
+6% +$5.02K
HR icon
162
Healthcare Realty
HR
$6.58B
$89.6K 0.07%
4,633
– –
CB icon
163
Chubb
CB
$132B
$88.4K 0.06%
455
– –
DUK icon
164
Duke Energy
DUK
$96.3B
$84.3K 0.06%
874
– –
KCE icon
165
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$83.1K 0.06%
1,000
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.2T
$83K 0.06%
800
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.4B
$82.9K 0.06%
1,041
-235
-18% -$19.2K
UDR icon
168
UDR
UDR
$12B
$82.1K 0.06%
2,000
– –
MSI icon
169
Motorola Solutions
MSI
$77.7B
$81.3K 0.06%
284
– –
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$78.6K 0.06%
2,212
+37
+2% +$1.3K
ELME
171
Elme Communities
ELME
$144M
$77.8K 0.06%
4,358
– –
AEP icon
172
American Electric Power
AEP
$67.9B
$77.8K 0.06%
855
– –
PXI icon
173
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$77K 0.06%
1,932
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$74.7K 0.05%
1,526
– –
EVRG icon
175
Evergy
EVRG
$19.2B
$73.1K 0.05%
1,196
– –
5 6
7
8 9

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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 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.