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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
MU icon
176
Micron Technology
MU
$1.03T
$72.4K 0.05%
1,200
– –
ENB icon
177
Enbridge
ENB
$112B
$69.1K 0.05%
1,810
-250
-12% -$9.81K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$67.7K 0.05%
2,000
– –
EBAY icon
179
eBay
EBAY
$45.5B
$66.6K 0.05%
1,500
– –
XPH icon
180
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$65.6K 0.05%
1,600
– –
CMS icon
181
CMS Energy
CMS
$22B
$61.3K 0.04%
998
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.76B
$60.3K 0.04%
5,250
+210
+4% +$2.52K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$60K 0.04%
1,494
– –
AZN icon
184
AstraZeneca
AZN
$246B
$58.9K 0.04%
425
– –
DD icon
185
DuPont de Nemours
DD
$19.5B
$58.6K 0.04%
650
– –
ABT icon
186
Abbott
ABT
$192B
$58.1K 0.04%
574
– –
CASY icon
187
Casey's General Stores
CASY
$31B
$58K 0.04%
268
– –
HON icon
188
Honeywell
HON
$74.6B
$57.3K 0.04%
318
– –
MRK icon
189
Merck
MRK
$328B
$56.4K 0.04%
530
– –
CMI icon
190
Cummins
CMI
$87.8B
$56.1K 0.04%
235
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.7K 0.04%
1,378
-232
-14% -$9.45K
MO icon
192
Altria Group
MO
$107B
$54.4K 0.04%
1,220
– –
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$53.9K 0.04%
240
– –
IEUS icon
194
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$53.9K 0.04%
1,010
– –
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$53.3K 0.04%
2,980
– –
WBD icon
196
Warner Bros
WBD
$69.3B
$52.9K 0.04%
3,502
-14
-0.4% -$199
LNC icon
197
Lincoln National
LNC
$8.44B
$52.5K 0.04%
2,337
– –
CVE icon
198
Cenovus Energy
CVE
$55.6B
$52.4K 0.04%
3,000
– –
F icon
199
Ford
F
$55.1B
$51.7K 0.04%
4,102
-117
-3% -$1.47K
MDU icon
200
MDU Resources
MDU
$4.32B
$51.5K 0.04%
4,447
– –
6 7
8
9 10

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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.