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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45.4K 0.03%
450
– –
BXP icon
202
Boston Properties
BXP
$10.8B
$45.2K 0.03%
760
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43.3K 0.03%
600
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$43.3K 0.03%
202
– –
PAYX icon
205
Paychex
PAYX
$42.8B
$40.4K 0.03%
350
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.9K 0.03%
800
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.33B
$38.6K 0.03%
1,701
– –
MET icon
208
MetLife
MET
$61.4B
$37.7K 0.03%
600
– –
IP icon
209
International Paper
IP
$21.8B
$37.4K 0.03%
1,055
– –
TFC icon
210
Truist Financial
TFC
$64.3B
$37K 0.03%
1,294
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$36.8K 0.03%
500
– –
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$35.3K 0.03%
560
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$34.8K 0.03%
483
– –
WBD icon
214
Warner Bros
WBD
$69.3B
$34.7K 0.02%
3,194
-169
-5% -$2.11K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$193B
$33.5K 0.02%
243
– –
USB icon
216
US Bancorp
USB
$101B
$33.2K 0.02%
1,003
– –
MDU icon
217
MDU Resources
MDU
$4.32B
$33.1K 0.02%
3,052
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32.7K 0.02%
337
– –
CSX icon
219
CSX Corp
CSX
$92.8B
$32.3K 0.02%
1,050
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$30.7K 0.02%
250
– –
JBGS
221
JBG SMITH
JBGS
$691M
$30.4K 0.02%
2,100
– –
AMT icon
222
American Tower
AMT
$79.4B
$29.6K 0.02%
180
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$29K 0.02%
500
– –
HPQ icon
224
HP
HPQ
$26.8B
$28.3K 0.02%
1,100
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$107B
$27.5K 0.02%
1,167
+168
+17% +$4.12K
7 8
9
10 11

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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.