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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$6.95M 4.84%
100,984
-6,332
-6% -$403K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.93M 4.13%
37,582
+188
+0.5% +$28.7K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$5.83M 4.06%
137,850
-2,850
-2% -$94.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$5.71M 3.98%
15,453
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.02M 3.5%
14,745
-327
-2% -$102K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 2.8%
41,102
+199
+0.5% +$19.7K
AAPL icon
7
Apple
AAPL
$4.56T
$3.53M 2.46%
18,222
-423
-2% -$73.7K
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$3.31M 2.31%
164,220
+3,400
+2% +$68.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.86M 1.99%
6,450
– –
WM icon
10
Waste Management
WM
$91.5B
$2.35M 1.64%
13,545
-425
-3% -$70.3K
SPGI icon
11
S&P Global
SPGI
$119B
$2.02M 1.4%
5,030
-175
-3% -$63.9K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$1.99M 1.39%
12,039
-241
-2% -$38.9K
BA icon
13
Boeing
BA
$184B
$1.94M 1.35%
9,186
-262
-3% -$54.4K
INTC icon
14
Intel
INTC
$503B
$1.93M 1.35%
57,755
-1,681
-3% -$52.8K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.6B
$1.9M 1.33%
37,011
+358
+1% +$17.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.86M 1.29%
18,657
+206
+1% +$19.6K
BAC icon
17
Bank of America
BAC
$441B
$1.86M 1.29%
64,786
-304
-0.5% -$8.68K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.72M 1.2%
4,992
– –
AMGN icon
19
Amgen
AMGN
$219B
$1.68M 1.17%
7,576
-203
-3% -$47.1K
CSCO icon
20
Cisco
CSCO
$476B
$1.65M 1.15%
31,981
-944
-3% -$46.4K
AMAT icon
21
Applied Materials
AMAT
$419B
$1.58M 1.1%
10,903
-54
-0.5% -$6.76K
PG icon
22
Procter & Gamble
PG
$342B
$1.55M 1.08%
10,206
-304
-3% -$45.8K
ED icon
23
Consolidated Edison
ED
$40.2B
$1.5M 1.04%
16,543
-20
-0.1% -$1.91K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.45M 1.01%
5,957
-529
-8% -$121K
ADBE icon
25
Adobe
ADBE
$103B
$1.39M 0.97%
2,848
-11
-0.4% -$4.43K
1
2 3 4 5

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DB
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HA
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VPA
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BFM
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MAMHA
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PWS
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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.