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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48.2K 0.03%
450
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$229B
$48.1K 0.03%
1,020
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$46.4K 0.03%
202
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.03%
600
– –
BXP icon
205
Boston Properties
BXP
$10.8B
$43.8K 0.03%
760
– –
WBD icon
206
Warner Bros
WBD
$69.3B
$42.2K 0.03%
3,363
-139
-4% -$1.8K
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$40.7K 0.03%
500
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.1K 0.03%
800
– –
TFC icon
209
Truist Financial
TFC
$64.3B
$39.3K 0.03%
1,294
– –
PAYX icon
210
Paychex
PAYX
$42.8B
$39.2K 0.03%
350
– –
SJM icon
211
J.M. Smucker
SJM
$12.7B
$36.9K 0.03%
250
– –
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$36.8K 0.03%
560
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$36.6K 0.03%
483
-34
-7% -$2.45K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.5K 0.03%
337
– –
CSX icon
215
CSX Corp
CSX
$92.8B
$35.8K 0.02%
1,050
– –
MDU icon
216
MDU Resources
MDU
$4.32B
$35.4K 0.02%
3,052
-1,395
-31% -$15.7K
AMT icon
217
American Tower
AMT
$79.4B
$34.9K 0.02%
180
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
$34.5K 0.02%
243
– –
MET icon
219
MetLife
MET
$61.4B
$33.9K 0.02%
600
– –
HPQ icon
220
HP
HPQ
$26.8B
$33.8K 0.02%
1,100
– –
IP icon
221
International Paper
IP
$21.8B
$33.6K 0.02%
1,055
– –
USB icon
222
US Bancorp
USB
$101B
$33.1K 0.02%
1,003
+210
+26% +$6.79K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$32K 0.02%
500
– –
JBGS
224
JBG SMITH
JBGS
$691M
$31.6K 0.02%
2,100
– –
GLW icon
225
Corning
GLW
$144B
$31.5K 0.02%
900
– –
7 8
9
10 11

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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 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.