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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
-6.25%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.8M
Cap. Flow
-$2.52M
Cap. Flow %
-2.18%
Top 10 Hldgs %
28.78%
Holding
323
New
18
Increased
93
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
2
INTC icon
Intel
INTC
+$155K
3
HDV
iShares Core High Dividend ETF
HDV
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$957K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.2B
$26.5K 0.02%
500
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.62B
$24.1K 0.02%
350
– –
CAG icon
228
Conagra Brands
CAG
$7.16B
$23.9K 0.02%
731
– –
RIGS icon
229
ALPS Strategic Income Fund
RIGS
$60.4M
$22.2K 0.02%
1,000
– –
MMM icon
230
3M
MMM
$94.8B
$22.1K 0.02%
239
– –
KMB icon
231
Kimberly-Clark
KMB
$36.2B
$21.9K 0.02%
195
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.8K 0.02%
545
+275
+102% +$11.2K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.8K 0.02%
150
– –
CNP icon
234
CenterPoint Energy
CNP
$26.7B
$19.7K 0.02%
700
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.02%
534
– –
HPE icon
236
Hewlett Packard
HPE
$77.8B
$18K 0.02%
1,500
+700
+88% +$9.51K
HPQ icon
237
HP
HPQ
$26.8B
$17.4K 0.02%
700
+250
+56% +$7.68K
UE icon
238
Urban Edge Properties
UE
$2.75B
$17.3K 0.02%
1,300
– –
TSN icon
239
Tyson Foods
TSN
$19.6B
$16.9K 0.01%
257
– –
EXC icon
240
Exelon
EXC
$46.6B
$16.9K 0.01%
450
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$904B
$16.5K 0.01%
46
– –
BAX icon
242
Baxter International
BAX
$13.9B
$16.2K 0.01%
300
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.6K 0.01%
332
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$14.2K 0.01%
639
– –
ARCC icon
245
Ares Capital
ARCC
$14.3B
$14K 0.01%
829
+260
+46% +$5.03K
YUM icon
246
Yum! Brands
YUM
$41B
$13.8K 0.01%
130
+19
+17% +$2.21K
SLV icon
247
iShares Silver Trust
SLV
$31.8B
$13.5K 0.01%
770
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$193B
$13.2K 0.01%
107
-4
-4% -$541
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.2B
$12.9K 0.01%
78
– –
TXN icon
250
Texas Instruments
TXN
$253B
$12.7K 0.01%
82
+27
+49% +$4.53K
8 9
10
11 12

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American State Bank (Iowa)'s Q3 2022 Portfolio in Review

As of Q3 2022, American State Bank (Iowa) held 323 positions worth $115M, down 8.5% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American State Bank (Iowa)'s Q3 2022 filing shows 18 new, 93 increased, 18 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 4,633 shares worth $96.6K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.39M.

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

  • American State Bank (Iowa)'s largest Q3 2022 buy was Healthcare Realty: 4,633 shares worth $96.6K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $200K increase.
  • American State Bank (Iowa)'s biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.39M.
  • American State Bank (Iowa) fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $126K.
  • American State Bank (Iowa)'s ten largest holdings make up 29% of its $115M portfolio in Q3 2022.
  • American State Bank (Iowa) opened 18 new positions and closed 6 in Q3 2022.
  • American State Bank (Iowa)'s portfolio value fell 8.5% quarter-over-quarter to $115M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2022, filed 14 Apr 2026.