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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$15K 0.01%
107
– –
DRI icon
252
Darden Restaurants
DRI
$25.9B
$13.8K 0.01%
100
+70
+233% +$9.76K
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
$13.6K 0.01%
78
– –
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$13.5K 0.01%
+1,000
New +$13.2K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.5K 0.01%
308
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.7B
$13.4K 0.01%
111
– –
UPS icon
257
United Parcel Service
UPS
$88.4B
$12.2K 0.01%
70
+43
+159% +$7.44K
PII icon
258
Polaris
PII
$3.9B
$12.1K 0.01%
120
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.7K 0.01%
200
– –
SNA icon
260
Snap-on
SNA
$21.1B
$11.4K 0.01%
50
+33
+194% +$7.46K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3K 0.01%
270
-275
-50% -$11.1K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
$11.2K 0.01%
77
– –
PSX icon
263
Phillips 66
PSX
$90B
$10.9K 0.01%
105
– –
PBR icon
264
Petrobras
PBR
$114B
$10.7K 0.01%
1,000
– –
ARCC icon
265
Ares Capital
ARCC
$14.3B
$10.5K 0.01%
569
-260
-31% -$4.88K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.4K 0.01%
126
– –
META icon
267
Meta Platforms (Facebook)
META
$1.47T
$10.3K 0.01%
86
-2,087
-96% -$245K
NI icon
268
NiSource
NI
$20.1B
$10.3K 0.01%
375
– –
DOC icon
269
Healthpeak Properties
DOC
$14.2B
$10.2K 0.01%
408
– –
PM icon
270
Philip Morris
PM
$290B
$10.1K 0.01%
100
+52
+108% +$4.91K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K 0.01%
200
– –
PRU icon
272
Prudential Financial
PRU
$42.3B
$9.95K 0.01%
100
+52
+108% +$5.27K
SMH icon
273
VanEck Semiconductor ETF
SMH
$72B
$9.94K 0.01%
98
– –
PNC icon
274
PNC Financial Services
PNC
$102B
$9.79K 0.01%
62
– –
TD icon
275
Toronto Dominion Bank
TD
$204B
$9.52K 0.01%
147
– –
9 10
11
12 13

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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 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.