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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
PBR icon
251
Petrobras
PBR
$114B
$11K 0.01%
1,000
– –
TMUS icon
252
T-Mobile US
TMUS
$190B
$10.9K 0.01%
94
– –
TXN icon
253
Texas Instruments
TXN
$253B
$10.4K 0.01%
55
– –
NI icon
254
NiSource
NI
$20.1B
$10.4K 0.01%
375
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
TRN icon
256
Trinity Industries
TRN
$2.3B
$9.66K 0.01%
320
– –
ACA icon
257
Arcosa
ACA
$7.12B
$9.12K 0.01%
173
– –
WPC icon
258
W.P. Carey
WPC
$16.1B
$8.94K 0.01%
111
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.62K 0.01%
119
– –
DAL icon
260
Delta Air Lines
DAL
$59.1B
$8.6K 0.01%
220
– –
BCE icon
261
BCE
BCE
$21.6B
$8.17K 0.01%
157
– –
MGM icon
262
MGM Resorts International
MGM
$11.1B
$7.63K 0.01%
170
– –
PSX icon
263
Phillips 66
PSX
$90B
$7.61K 0.01%
105
– –
HPE icon
264
Hewlett Packard
HPE
$77.8B
$7.1K ﹤0.01%
450
– –
LUV icon
265
Southwest Airlines
LUV
$22B
$6.43K ﹤0.01%
150
– –
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.82K ﹤0.01%
130
– –
VDE icon
267
Vanguard Energy ETF
VDE
$10.4B
$5.74K ﹤0.01%
74
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.2B
$5.57K ﹤0.01%
170
– –
YUM icon
269
Yum! Brands
YUM
$41B
$5.55K ﹤0.01%
40
– –
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.4K ﹤0.01%
285
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.27K ﹤0.01%
29
– –
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.95K ﹤0.01%
52
– –
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.8K ﹤0.01%
106
-210
-66% -$9.52K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.79K ﹤0.01%
50
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.23K ﹤0.01%
200
+30
+18% +$690
8 9 10
11
12

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MAMHA
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EPIM
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KC
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MC
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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.