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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
LMT icon
201
Lockheed Martin
LMT
$140B
$49.6K 0.04%
105
– –
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$46.8K 0.03%
929
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$46.2K 0.03%
450
– –
TFC icon
204
Truist Financial
TFC
$64.3B
$44.1K 0.03%
1,294
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$43.7K 0.03%
202
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.9K 0.03%
600
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$42.4K 0.03%
1,020
+486
+91% +$18.9K
BXP icon
208
Boston Properties
BXP
$10.8B
$41.1K 0.03%
760
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.4K 0.03%
800
– –
PAYX icon
210
Paychex
PAYX
$42.8B
$40.1K 0.03%
350
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$39.6K 0.03%
500
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$39.3K 0.03%
250
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$38.4K 0.03%
517
-33
-6% -$2.8K
IP icon
214
International Paper
IP
$21.8B
$38K 0.03%
1,055
– –
EEMA icon
215
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$37.2K 0.03%
560
+25
+5% +$1.68K
AMT icon
216
American Tower
AMT
$79.4B
$36.8K 0.03%
180
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.2K 0.03%
337
– –
MET icon
218
MetLife
MET
$61.4B
$34.8K 0.03%
600
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$34.7K 0.03%
500
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$193B
$33.6K 0.02%
243
+136
+127% +$19.1K
HPQ icon
221
HP
HPQ
$26.8B
$32.3K 0.02%
1,100
– –
GLW icon
222
Corning
GLW
$144B
$31.8K 0.02%
900
– –
JBGS
223
JBG SMITH
JBGS
$691M
$31.6K 0.02%
2,100
– –
CSX icon
224
CSX Corp
CSX
$92.8B
$31.4K 0.02%
1,050
– –
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30K 0.02%
1,200
– –
7 8
9
10 11

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EPIM
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KC
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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.