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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.56M 4.78%
107,316
-1,036
-1% -$59.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.69M 4.15%
37,394
-249
-0.7% -$38.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$4.96M 3.62%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.35M 3.17%
15,072
-40
-0.3% -$10.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 2.97%
40,903
+720
+2% +$71.2K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$3.91M 2.85%
140,700
-7,050
-5% -$153K
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$3.27M 2.39%
160,820
+7,015
+5% +$144K
AAPL icon
8
Apple
AAPL
$4.57T
$3.07M 2.24%
18,645
-244
-1% -$36K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 1.93%
6,450
– –
WM icon
10
Waste Management
WM
$91B
$2.28M 1.66%
13,970
+60
+0.4% +$9.19K
BA icon
11
Boeing
BA
$185B
$2.01M 1.46%
9,448
-505
-5% -$105K
INTC icon
12
Intel
INTC
$513B
$1.94M 1.42%
59,436
+387
+0.7% +$11K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.9M 1.39%
12,280
+146
+1% +$23.6K
AMGN icon
14
Amgen
AMGN
$222B
$1.88M 1.37%
7,779
– –
BAC icon
15
Bank of America
BAC
$442B
$1.86M 1.36%
65,090
+1,121
+2% +$37K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$1.85M 1.35%
36,653
+386
+1% +$20K
SPGI icon
17
S&P Global
SPGI
$120B
$1.79M 1.31%
5,205
+30
+0.6% +$10.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 1.3%
18,451
+70
+0.4% +$7K
CSCO icon
19
Cisco
CSCO
$479B
$1.72M 1.26%
32,925
+260
+0.8% +$12.7K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.66M 1.21%
4,992
– –
ED icon
21
Consolidated Edison
ED
$39.9B
$1.58M 1.16%
16,563
+126
+0.8% +$11.8K
PG icon
22
Procter & Gamble
PG
$339B
$1.56M 1.14%
10,510
+85
+0.8% +$12.2K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.47M 1.07%
6,486
+674
+12% +$154K
GD icon
24
General Dynamics
GD
$106B
$1.41M 1.03%
6,162
+50
+0.8% +$11.6K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.35M 0.98%
10,957
+150
+1% +$17.2K
1
2 3 4 5

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HA
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VPA
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BFM
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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.