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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
HR icon
176
Healthcare Realty
HR
$6.58B
$63.2K 0.05%
4,137
– –
CVE icon
177
Cenovus Energy
CVE
$55.6B
$62.5K 0.04%
3,000
– –
XPH icon
178
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$62.2K 0.04%
1,564
– –
SHW icon
179
Sherwin-Williams
SHW
$87.4B
$61.2K 0.04%
240
– –
DD icon
180
DuPont de Nemours
DD
$19.5B
$60.9K 0.04%
650
– –
EVRG icon
181
Evergy
EVRG
$19.2B
$60.6K 0.04%
1,196
– –
ENB icon
182
Enbridge
ENB
$112B
$60.1K 0.04%
1,810
– –
PGX icon
183
Invesco Preferred ETF
PGX
$3.76B
$59.7K 0.04%
5,450
– –
ELME
184
Elme Communities
ELME
$144M
$59.4K 0.04%
4,358
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$58.9K 0.04%
2,000
– –
AZN icon
186
AstraZeneca
AZN
$246B
$57.5K 0.04%
425
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.36B
$55.9K 0.04%
1,494
– –
ABT icon
188
Abbott
ABT
$192B
$55.6K 0.04%
574
– –
HON icon
189
Honeywell
HON
$74.6B
$55.4K 0.04%
318
– –
MRK icon
190
Merck
MRK
$328B
$54.6K 0.04%
530
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54K 0.04%
1,378
– –
GCC icon
192
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$53.7K 0.04%
2,980
– –
CMI icon
193
Cummins
CMI
$87.8B
$53.7K 0.04%
235
– –
CMS icon
194
CMS Energy
CMS
$22B
$53K 0.04%
998
– –
LNC icon
195
Lincoln National
LNC
$8.44B
$52.8K 0.04%
2,137
– –
MO icon
196
Altria Group
MO
$107B
$51.3K 0.04%
1,220
– –
EEMS icon
197
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$50.7K 0.04%
929
– –
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$50K 0.04%
1,010
– –
F icon
199
Ford
F
$55.1B
$49.5K 0.04%
3,985
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$46.3K 0.03%
1,020
– –
6 7
8
9 10

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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 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.