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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
EVRG icon
176
Evergy
EVRG
$19.2B
$69.9K 0.05%
1,196
– –
ENB icon
177
Enbridge
ENB
$113B
$67.2K 0.05%
1,810
– –
EBAY icon
178
eBay
EBAY
$45.8B
$67K 0.05%
1,500
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$65.4K 0.05%
2,000
– –
CASY icon
180
Casey's General Stores
CASY
$31B
$65.4K 0.05%
268
– –
XPH icon
181
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$64.1K 0.04%
1,564
-36
-2% -$1.49K
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$63.7K 0.04%
240
– –
ABT icon
183
Abbott
ABT
$192B
$62.6K 0.04%
574
– –
HON icon
184
Honeywell
HON
$74.5B
$62.3K 0.04%
318
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.76B
$62K 0.04%
5,450
+200
+4% +$2.27K
MRK icon
186
Merck
MRK
$330B
$61.2K 0.04%
530
– –
AZN icon
187
AstraZeneca
AZN
$246B
$60.8K 0.04%
425
– –
F icon
188
Ford
F
$55.3B
$60.3K 0.04%
3,985
-117
-3% -$1.48K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.36B
$59.9K 0.04%
1,494
– –
CMS icon
190
CMS Energy
CMS
$21.9B
$58.6K 0.04%
998
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$58.3K 0.04%
650
– –
CMI icon
192
Cummins
CMI
$87.9B
$57.6K 0.04%
235
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.1K 0.04%
1,378
– –
MO icon
194
Altria Group
MO
$108B
$55.3K 0.04%
1,220
– –
LNC icon
195
Lincoln National
LNC
$8.47B
$55K 0.04%
2,137
-200
-9% -$4.39K
IEUS icon
196
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$53.3K 0.04%
1,010
– –
CVE icon
197
Cenovus Energy
CVE
$55.6B
$50.9K 0.04%
3,000
– –
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$50.8K 0.04%
2,980
– –
EEMS icon
199
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$49.8K 0.03%
929
– –
LMT icon
200
Lockheed Martin
LMT
$140B
$48.3K 0.03%
105
– –
6 7
8
9 10

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MAMHA
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EPIM
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KC
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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.