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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
GEHC icon
151
GE HealthCare
GEHC
$32.6B
$105K 0.08%
1,539
-23
-1% -$1.67K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$105K 0.08%
800
– –
TGT icon
153
Target
TGT
$69.9B
$100K 0.07%
906
– –
CB icon
154
Chubb
CB
$132B
$94.7K 0.07%
455
– –
PPL
155
PPL Corp
PPL
$26.7B
$91K 0.07%
3,863
– –
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$90.4K 0.06%
1,950
– –
PXI icon
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$89.3K 0.06%
1,932
– –
GIS icon
158
General Mills
GIS
$20.4B
$88.6K 0.06%
1,385
– –
PSA icon
159
Public Storage
PSA
$60.4B
$88.3K 0.06%
335
– –
KCE icon
160
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$86.8K 0.06%
1,000
– –
AXP icon
161
American Express
AXP
$232B
$85K 0.06%
570
– –
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$84K 0.06%
2,200
– –
KO icon
163
Coca-Cola
KO
$373B
$83K 0.06%
1,483
– –
MU icon
164
Micron Technology
MU
$1.03T
$81.6K 0.06%
1,200
– –
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$79.4K 0.06%
2,287
+75
+3% +$2.63K
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$78.5K 0.06%
1,041
– –
MSI icon
167
Motorola Solutions
MSI
$77.7B
$77.3K 0.06%
284
– –
DUK icon
168
Duke Energy
DUK
$96.3B
$77.1K 0.06%
874
– –
BP icon
169
BP
BP
$111B
$76.7K 0.06%
1,980
– –
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$76.2K 0.05%
1,562
-44
-3% -$2.16K
CASY icon
171
Casey's General Stores
CASY
$31B
$72.8K 0.05%
268
– –
UDR icon
172
UDR
UDR
$12B
$71.3K 0.05%
2,000
– –
DIS icon
173
Walt Disney
DIS
$178B
$66.3K 0.05%
818
-80
-9% -$6.83K
EBAY icon
174
eBay
EBAY
$45.5B
$66.1K 0.05%
1,500
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$64.3K 0.05%
855
– –
5 6
7
8 9

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EPIM
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KC
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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.