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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
-3.08%
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
-$146K
Cap. Flow
+$5.53M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.04%
Holding
299
New
5
Increased
65
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$140K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
SPGI icon
S&P Global
SPGI
+$112K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$133K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
CVX icon
Chevron
CVX
+$102K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.14%
3 Healthcare 7.11%
4 Industrials 7.08%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
226
ALPS Strategic Income Fund
RIGS
$60.4M
$23.7K 0.02%
1,000
– –
BAX icon
227
Baxter International
BAX
$13.9B
$23.3K 0.02%
300
– –
TSN icon
228
Tyson Foods
TSN
$19.6B
$23K 0.02%
257
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$22.4K 0.02%
150
– –
CNP icon
230
CenterPoint Energy
CNP
$26.7B
$21.4K 0.01%
700
– –
EXC icon
231
Exelon
EXC
$46.6B
$21.4K 0.01%
450
-181
-29% -$7.67K
DOC icon
232
Healthpeak Properties
DOC
$14.2B
$20.9K 0.01%
608
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$20.9K 0.01%
46
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.7K 0.01%
332
– –
SLV icon
235
iShares Silver Trust
SLV
$31.8B
$17.6K 0.01%
770
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$16.8K 0.01%
639
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$16.4K 0.01%
111
– –
HPQ icon
238
HP
HPQ
$26.8B
$16.3K 0.01%
450
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.2B
$16K 0.01%
78
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.3K 0.01%
200
– –
PBR icon
241
Petrobras
PBR
$114B
$14.8K 0.01%
1,000
– –
PFG icon
242
Principal Financial Group
PFG
$24.4B
$14.7K 0.01%
200
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$14.5K 0.01%
308
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$14.2K 0.01%
111
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13K 0.01%
270
– –
PII icon
246
Polaris
PII
$3.9B
$12.6K 0.01%
120
– –
TMUS icon
247
T-Mobile US
TMUS
$190B
$12.1K 0.01%
94
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50B
$12K 0.01%
77
-110
-59% -$16.9K
NI icon
249
NiSource
NI
$20.1B
$11.9K 0.01%
375
– –
ARCC icon
250
Ares Capital
ARCC
$14.3B
$11.9K 0.01%
569
– –
8 9
10
11 12

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EPIM
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KC
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LHCM
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American State Bank (Iowa)'s Q1 2022 Portfolio in Review

As of Q1 2022, American State Bank (Iowa) held 299 positions worth $144M, down 0.1% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American State Bank (Iowa) deployed $5.53M of net new capital in Q1 2022, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was CMS Energy: 998 shares worth $69.8K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $322K trimmed.

  • American State Bank (Iowa)'s largest Q1 2022 buy was CMS Energy: 998 shares worth $69.8K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $3.97M increase.
  • American State Bank (Iowa)'s biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $322K.
  • American State Bank (Iowa)'s ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q1 2022.
  • American State Bank (Iowa)'s portfolio value fell 0.1% quarter-over-quarter to $144M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2022, filed 14 Apr 2026.