We are live on ! Find out more
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11K 0.01%
270
– –
HPE icon
252
Hewlett Packard
HPE
$77.8B
$10.6K 0.01%
800
+350
+78% +$5.31K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50B
$10.6K 0.01%
77
– –
DOC icon
254
Healthpeak Properties
DOC
$14.2B
$10.6K 0.01%
408
-200
-33% -$6.06K
ARCC icon
255
Ares Capital
ARCC
$14.3B
$10.2K 0.01%
569
– –
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.2K 0.01%
126
+26
+26% +$2.28K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.98K 0.01%
200
– –
SMH icon
258
VanEck Semiconductor ETF
SMH
$72B
$9.98K 0.01%
98
+18
+23% +$2.09K
PNC icon
259
PNC Financial Services
PNC
$102B
$9.78K 0.01%
62
– –
TD icon
260
Toronto Dominion Bank
TD
$204B
$9.64K 0.01%
147
– –
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$9.63K 0.01%
+210
New +$9.75K
CCI icon
262
Crown Castle
CCI
$31.5B
$9.26K 0.01%
55
– –
WPC icon
263
W.P. Carey
WPC
$16.1B
$9.03K 0.01%
111
– –
PSX icon
264
Phillips 66
PSX
$90B
$8.61K 0.01%
105
– –
CEG icon
265
Constellation Energy
CEG
$98.7B
$8.59K 0.01%
150
– –
TXN icon
266
Texas Instruments
TXN
$253B
$8.45K 0.01%
55
– –
AMD icon
267
Advanced Micro Devices
AMD
$788B
$8.18K 0.01%
+107
New +$10K
ACA icon
268
Arcosa
ACA
$7.12B
$8.03K 0.01%
173
– –
TRN icon
269
Trinity Industries
TRN
$2.3B
$7.75K 0.01%
320
– –
BCE icon
270
BCE
BCE
$21.6B
$7.72K 0.01%
157
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$7.36K 0.01%
74
– –
FTS icon
272
Fortis
FTS
$28.7B
$6.43K 0.01%
+136
New +$6.67K
DAL icon
273
Delta Air Lines
DAL
$59.1B
$6.37K 0.01%
220
– –
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.22K ﹤0.01%
119
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.97K ﹤0.01%
50
– –
9 10
11
12 13

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.