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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
TD icon
251
Toronto Dominion Bank
TD
$204B
$11.7K 0.01%
147
– –
PNC icon
252
PNC Financial Services
PNC
$102B
$11.4K 0.01%
62
– –
TRN icon
253
Trinity Industries
TRN
$2.3B
$11K 0.01%
320
– –
SMH icon
254
VanEck Semiconductor ETF
SMH
$72B
$10.8K 0.01%
80
+60
+300% +$8.22K
EDUC icon
255
Educational Development Corp
EDUC
$11.8M
$10.4K 0.01%
1,345
– –
CCI icon
256
Crown Castle
CCI
$31.5B
$10.2K 0.01%
55
– –
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
TXN icon
258
Texas Instruments
TXN
$253B
$10.1K 0.01%
55
– –
ACA icon
259
Arcosa
ACA
$7.12B
$9.9K 0.01%
173
– –
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.68K 0.01%
+100
New +$9.69K
PSX icon
261
Phillips 66
PSX
$90B
$9.07K 0.01%
105
– –
WPC icon
262
W.P. Carey
WPC
$16.1B
$8.81K 0.01%
111
– –
BCE icon
263
BCE
BCE
$21.6B
$8.71K 0.01%
157
– –
DAL icon
264
Delta Air Lines
DAL
$59.1B
$8.71K 0.01%
220
– –
CEG icon
265
Constellation Energy
CEG
$98.7B
$8.44K 0.01%
+150
New +$7.32K
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$7.97K 0.01%
130
– –
VDE icon
267
Vanguard Energy ETF
VDE
$10.4B
$7.92K 0.01%
74
– –
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.88K 0.01%
119
– –
HPE icon
269
Hewlett Packard
HPE
$77.8B
$7.52K 0.01%
450
– –
MGM icon
270
MGM Resorts International
MGM
$11.1B
$7.13K ﹤0.01%
170
– –
LUV icon
271
Southwest Airlines
LUV
$22B
$6.87K ﹤0.01%
150
– –
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.73K ﹤0.01%
50
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$13.2B
$6.51K ﹤0.01%
170
– –
ENFR icon
274
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.47K ﹤0.01%
285
– –
TAN icon
275
Invesco Solar ETF
TAN
$1.37B
$6.04K ﹤0.01%
80
+30
+60% +$2.07K
8 9 10
11
12

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.