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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
-13.6%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.1M
Cap. Flow
+$3.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.74%
Holding
307
New
8
Increased
85
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K
2
INTC icon
Intel
INTC
+$336K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K
4
MSFT icon
Microsoft
MSFT
+$244K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$859K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
3
T icon
AT&T
T
+$167K
4
XOM icon
ExxonMobil
XOM
+$148K
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 8.37%
3 Financials 8.33%
4 Industrials 7.12%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.16B
$25K 0.02%
731
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.62B
$24.3K 0.02%
350
– –
RIGS icon
228
ALPS Strategic Income Fund
RIGS
$60.4M
$22.7K 0.02%
1,000
– –
TSN icon
229
Tyson Foods
TSN
$19.6B
$22.1K 0.02%
257
– –
CNP icon
230
CenterPoint Energy
CNP
$26.7B
$20.7K 0.02%
700
– –
EXC icon
231
Exelon
EXC
$46.6B
$20.4K 0.02%
450
– –
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.3K 0.02%
150
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$229B
$19.8K 0.02%
534
– –
UE icon
234
Urban Edge Properties
UE
$2.75B
$19.8K 0.02%
1,300
– –
BAX icon
235
Baxter International
BAX
$13.9B
$19.3K 0.02%
300
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$17.4K 0.01%
46
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.3K 0.01%
332
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3K 0.01%
639
– –
HPQ icon
239
HP
HPQ
$26.8B
$14.8K 0.01%
450
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$14.6K 0.01%
111
– –
SLV icon
241
iShares Silver Trust
SLV
$31.8B
$14.4K 0.01%
770
– –
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.6K 0.01%
308
– –
PFG icon
243
Principal Financial Group
PFG
$24.4B
$13.4K 0.01%
200
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.2B
$13.2K 0.01%
78
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$13.1K 0.01%
111
– –
YUM icon
246
Yum! Brands
YUM
$41B
$12.6K 0.01%
111
+71
+178% +$8.25K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.1K 0.01%
200
– –
PII icon
248
Polaris
PII
$3.9B
$11.9K 0.01%
120
– –
PBR icon
249
Petrobras
PBR
$114B
$11.7K 0.01%
1,000
– –
NI icon
250
NiSource
NI
$20.1B
$11.1K 0.01%
375
– –
8 9
10
11 12

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American State Bank (Iowa)'s Q2 2022 Portfolio in Review

As of Q2 2022, American State Bank (Iowa) held 307 positions worth $126M, down 13% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. American State Bank (Iowa) opened 8 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • American State Bank (Iowa)'s largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,500 shares worth $500K.
  • American State Bank (Iowa) added most to Intel in Q2 2022, an estimated $336K increase.
  • American State Bank (Iowa)'s biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $859K.
  • American State Bank (Iowa) fully exited T-Mobile US in Q2 2022, selling an estimated $12.1K.
  • American State Bank (Iowa)'s ten largest holdings make up 31% of its $126M portfolio in Q2 2022.
  • American State Bank (Iowa) opened 8 new positions and closed 2 in Q2 2022.
  • American State Bank (Iowa)'s portfolio value fell 13% quarter-over-quarter to $126M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2022, filed 14 Apr 2026.