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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
CEG icon
251
Constellation Energy
CEG
$98.7B
$12.5K 0.01%
150
– –
PBR icon
252
Petrobras
PBR
$114B
$12.3K 0.01%
1,000
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12K 0.01%
308
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
$11.9K 0.01%
111
– –
CCI icon
255
Crown Castle
CCI
$31.5B
$11.9K 0.01%
82
+27
+49% +$4.62K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.6K 0.01%
200
– –
PII icon
257
Polaris
PII
$3.9B
$11.5K 0.01%
120
– –
BCE icon
258
BCE
BCE
$21.6B
$10.3K 0.01%
246
+89
+57% +$4.32K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$9.9K 0.01%
77
– –
ACA icon
261
Arcosa
ACA
$7.12B
$9.89K 0.01%
173
– –
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.56K 0.01%
126
– –
NI icon
263
NiSource
NI
$20.1B
$9.45K 0.01%
375
– –
DOC icon
264
Healthpeak Properties
DOC
$14.2B
$9.35K 0.01%
408
– –
TMUS icon
265
T-Mobile US
TMUS
$190B
$9.33K 0.01%
+68
New +$9.55K
PNC icon
266
PNC Financial Services
PNC
$102B
$9.26K 0.01%
62
– –
SMH icon
267
VanEck Semiconductor ETF
SMH
$72B
$9.07K 0.01%
98
– –
TD icon
268
Toronto Dominion Bank
TD
$204B
$9.02K 0.01%
147
– –
PSX icon
269
Phillips 66
PSX
$90B
$8.48K 0.01%
105
– –
WPC icon
270
W.P. Carey
WPC
$16.1B
$7.61K 0.01%
111
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$7.52K 0.01%
74
– –
TRN icon
272
Trinity Industries
TRN
$2.3B
$6.83K 0.01%
320
– –
AMD icon
273
Advanced Micro Devices
AMD
$788B
$6.78K 0.01%
107
– –
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.24K 0.01%
50
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13.2B
$6.21K 0.01%
170
– –
9 10
11
12 13

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MAMHA
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EPIM
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KC
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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.