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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
+11.17%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.2M
Cap. Flow
+$2.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.5%
Holding
333
New
16
Increased
80
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
2
INTC icon
Intel
INTC
+$254K
3
PLD icon
Prologis
PLD
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$450K
2
META icon
Meta Platforms (Facebook)
META
+$245K
3
DRE
Duke Realty Corp.
DRE
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.16B
$28.3K 0.02%
731
– –
LNT icon
227
Alliant Energy
LNT
$18.2B
$27.6K 0.02%
500
– –
CNP icon
228
CenterPoint Energy
CNP
$26.7B
$27K 0.02%
900
+200
+29% +$5.82K
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$26.5K 0.02%
195
– –
EXC icon
230
Exelon
EXC
$46.6B
$25.9K 0.02%
600
+150
+33% +$5.93K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.62B
$24.3K 0.02%
350
– –
MMM icon
232
3M
MMM
$94.8B
$24K 0.02%
239
– –
HPE icon
233
Hewlett Packard
HPE
$77.8B
$23.9K 0.02%
1,500
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.1K 0.02%
150
– –
BNY
235
Bank of New York Mellon
BNY
$111B
$22.9K 0.02%
+503
New +$21.6K
RIGS icon
236
ALPS Strategic Income Fund
RIGS
$60.4M
$22.6K 0.02%
1,000
– –
TXN icon
237
Texas Instruments
TXN
$253B
$20.7K 0.02%
125
+43
+52% +$7.17K
BCE icon
238
BCE
BCE
$21.6B
$20.1K 0.02%
457
+211
+86% +$9.5K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.01%
534
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$18.7K 0.01%
744
+105
+16% +$2.59K
UE icon
241
Urban Edge Properties
UE
$2.75B
$18.3K 0.01%
1,300
– –
CCI icon
242
Crown Castle
CCI
$31.5B
$18.3K 0.01%
135
+53
+65% +$7.17K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$904B
$17.7K 0.01%
46
– –
HXL icon
244
Hexcel
HXL
$7.74B
$17.7K 0.01%
+300
New +$17.2K
SLV icon
245
iShares Silver Trust
SLV
$31.8B
$17K 0.01%
770
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.9K 0.01%
332
– –
YUM icon
247
Yum! Brands
YUM
$41B
$16.6K 0.01%
130
– –
TSN icon
248
Tyson Foods
TSN
$19.6B
$16K 0.01%
257
– –
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$15.8K 0.01%
+750
New +$14.8K
BAX icon
250
Baxter International
BAX
$13.9B
$15.3K 0.01%
300
– –
8 9
10
11 12

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American State Bank (Iowa)'s Q4 2022 Portfolio in Review

As of Q4 2022, American State Bank (Iowa) held 333 positions worth $130M, up 12% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American State Bank (Iowa)'s Q4 2022 filing shows 16 new, 80 increased, 38 reduced and 12 closed positions. Its largest new stake was Salesforce: 965 shares worth $128K. The largest sale was Walt Disney, an estimated $450K.

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

  • American State Bank (Iowa)'s largest Q4 2022 buy was Salesforce: 965 shares worth $128K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $461K increase.
  • American State Bank (Iowa)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $450K.
  • American State Bank (Iowa) fully exited Duke Realty Corp. in Q4 2022, selling an estimated $225K.
  • American State Bank (Iowa)'s ten largest holdings make up 27% of its $130M portfolio in Q4 2022.
  • American State Bank (Iowa) opened 16 new positions and closed 12 in Q4 2022.
  • American State Bank (Iowa)'s portfolio value rose 12% quarter-over-quarter to $130M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2022, filed 14 Apr 2026.