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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.75M 4.84%
101,436
+452
+0.4% +$31.2K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.78M 4.14%
132,810
-5,040
-4% -$226K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.72M 4.11%
37,692
+110
+0.3% +$17.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$5.54M 3.97%
15,453
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.63M 3.32%
14,670
-75
-0.5% -$24.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 2.86%
42,402
+1,300
+3% +$125K
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$3.3M 2.37%
166,950
+2,730
+2% +$55.9K
AAPL icon
8
Apple
AAPL
$4.57T
$3.05M 2.19%
17,827
-395
-2% -$72.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.76M 1.98%
6,450
– –
WM icon
10
Waste Management
WM
$91B
$2.06M 1.48%
13,545
– –
INTC icon
11
Intel
INTC
$513B
$2.04M 1.46%
57,291
-464
-0.8% -$16.2K
AMGN icon
12
Amgen
AMGN
$222B
$1.95M 1.4%
7,256
-320
-4% -$79.9K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.88M 1.35%
12,088
+49
+0.4% +$8.09K
SPGI icon
14
S&P Global
SPGI
$120B
$1.85M 1.33%
5,075
+45
+0.9% +$17.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 1.31%
19,304
+647
+3% +$64.6K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$1.8M 1.29%
38,092
+1,081
+3% +$55.3K
BAC icon
17
Bank of America
BAC
$442B
$1.79M 1.28%
65,244
+458
+0.7% +$13.6K
BA icon
18
Boeing
BA
$185B
$1.74M 1.25%
9,094
-92
-1% -$20.1K
CSCO icon
19
Cisco
CSCO
$479B
$1.68M 1.21%
31,307
-674
-2% -$36.4K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.67M 1.2%
4,992
– –
AMAT icon
21
Applied Materials
AMAT
$428B
$1.49M 1.07%
10,748
-155
-1% -$22.2K
PG icon
22
Procter & Gamble
PG
$339B
$1.47M 1.05%
10,077
-129
-1% -$19.7K
ADBE icon
23
Adobe
ADBE
$105B
$1.46M 1.05%
2,862
+14
+0.5% +$7.34K
ED icon
24
Consolidated Edison
ED
$39.9B
$1.43M 1.03%
16,719
+176
+1% +$16K
XOM icon
25
ExxonMobil
XOM
$634B
$1.42M 1.02%
12,091
+28
+0.2% +$3.07K
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 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.