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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
+7.37%
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
DOV icon
151
Dover
DOV
$27.8B
$111K 0.08%
751
– –
GIS icon
152
General Mills
GIS
$20.8B
$106K 0.07%
1,385
– –
IBM icon
153
IBM
IBM
$223B
$103K 0.07%
770
– –
PPL
154
PPL Corp
PPL
$26.8B
$102K 0.07%
3,863
-300
-7% -$8.27K
AXP icon
155
American Express
AXP
$232B
$99.3K 0.07%
570
– –
PSA icon
156
Public Storage
PSA
$61.4B
$97.8K 0.07%
335
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.24T
$95.8K 0.07%
800
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$90.9K 0.06%
1,950
– –
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$90.4K 0.06%
2,200
– –
KO icon
160
Coca-Cola
KO
$376B
$89.3K 0.06%
1,483
-267
-15% -$16.6K
CB icon
161
Chubb
CB
$133B
$87.6K 0.06%
455
– –
UDR icon
162
UDR
UDR
$12.2B
$85.9K 0.06%
2,000
– –
KCE icon
163
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$84.9K 0.06%
1,000
– –
MSI icon
164
Motorola Solutions
MSI
$77B
$83.3K 0.06%
284
– –
DIS icon
165
Walt Disney
DIS
$181B
$80.2K 0.06%
898
-267
-23% -$25.3K
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$79.2K 0.06%
1,606
+80
+5% +$3.92K
ADM icon
167
Archer Daniels Midland
ADM
$38.6B
$78.7K 0.05%
1,041
– –
DUK icon
168
Duke Energy
DUK
$97.1B
$78.4K 0.05%
874
– –
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$78.1K 0.05%
2,212
– –
HR icon
170
Healthcare Realty
HR
$6.58B
$78K 0.05%
4,137
-496
-11% -$9.58K
PXI icon
171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$76.4K 0.05%
1,932
– –
MU icon
172
Micron Technology
MU
$1.07T
$75.7K 0.05%
1,200
– –
AEP icon
173
American Electric Power
AEP
$68.3B
$72K 0.05%
855
– –
ELME
174
Elme Communities
ELME
$144M
$71.6K 0.05%
4,358
– –
BP icon
175
BP
BP
$110B
$69.9K 0.05%
1,980
-800
-29% -$29.6K
5 6
7
8 9

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VPA
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MAMHA
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EPIM
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NTCM
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KC
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LHCM
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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.