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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
+9.95%
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
+$15.4M
Cap. Flow
+$3.72M
Cap. Flow %
2.58%
Top 10 Hldgs %
31%
Holding
299
New
5
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$346K
2
NVDA icon
NVIDIA
NVDA
+$182K
3
MSFT icon
Microsoft
MSFT
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
226
Urban Edge Properties
UE
$2.75B
$24.7K 0.02%
1,300
– –
RIGS icon
227
ALPS Strategic Income Fund
RIGS
$60.4M
$24.6K 0.02%
1,000
-570
-36% -$14K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.3K 0.02%
150
– –
TSN icon
229
Tyson Foods
TSN
$19.6B
$22.4K 0.02%
257
– –
DOC icon
230
Healthpeak Properties
DOC
$14.2B
$21.9K 0.02%
608
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$21.9K 0.02%
46
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.1K 0.01%
332
– –
CNP icon
233
CenterPoint Energy
CNP
$26.7B
$19.5K 0.01%
700
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$17.4K 0.01%
78
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$17.2K 0.01%
639
– –
HPQ icon
236
HP
HPQ
$26.8B
$17K 0.01%
450
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.7K 0.01%
200
– –
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$16.6K 0.01%
770
– –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$193B
$16.3K 0.01%
111
-140
-56% -$20K
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$14.5K 0.01%
500
– –
PFG icon
241
Principal Financial Group
PFG
$24.4B
$14.5K 0.01%
200
– –
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.9K 0.01%
308
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.8K 0.01%
270
-220
-45% -$11.3K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$13.6K 0.01%
111
– –
PII icon
245
Polaris
PII
$3.9B
$13.2K 0.01%
120
– –
PNC icon
246
PNC Financial Services
PNC
$102B
$12.4K 0.01%
62
– –
ARCC icon
247
Ares Capital
ARCC
$14.3B
$12.1K 0.01%
569
– –
EDUC icon
248
Educational Development Corp
EDUC
$11.8M
$12K 0.01%
1,345
– –
CCI icon
249
Crown Castle
CCI
$31.5B
$11.5K 0.01%
55
– –
TD icon
250
Toronto Dominion Bank
TD
$204B
$11.3K 0.01%
147
– –
8 9
10
11 12

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American State Bank (Iowa)'s Q4 2021 Portfolio in Review

As of Q4 2021, American State Bank (Iowa) held 299 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. American State Bank (Iowa) opened 5 new positions and exited 5, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American State Bank (Iowa)'s largest Q4 2021 buy was VMware, Inc: 2,811 shares worth $326K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $1.08M increase.
  • American State Bank (Iowa)'s biggest Q4 2021 reduction was Dell, cutting an estimated $346K.
  • American State Bank (Iowa) fully exited iShares Core Moderate Allocation ETF in Q4 2021, selling an estimated $11.4K.
  • American State Bank (Iowa)'s ten largest holdings make up 31% of its $144M portfolio in Q4 2021.
  • American State Bank (Iowa) opened 5 new positions and closed 5 in Q4 2021.
  • American State Bank (Iowa)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2021, filed 14 Apr 2026.