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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
EQIX icon
276
Equinix
EQIX
$105B
$4.23K ﹤0.01%
5
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.37B
$3.85K ﹤0.01%
50
+10
+25% +$876
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.57K ﹤0.01%
50
+10
+25% +$818
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32K ﹤0.01%
56
– –
SMH icon
280
VanEck Semiconductor ETF
SMH
$72B
$3.09K ﹤0.01%
+20
New +$2.89K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.09K ﹤0.01%
38
– –
RCL icon
282
Royal Caribbean
RCL
$82.4B
$3.08K ﹤0.01%
40
– –
KD icon
283
Kyndryl
KD
$2.85B
$2.79K ﹤0.01%
+154
New +$3.32K
SLVM icon
284
Sylvamo
SLVM
$1.53B
$2.65K ﹤0.01%
+95
New +$2.77K
QEFA icon
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.61K ﹤0.01%
34
– –
RIVN icon
286
Rivian
RIVN
$23.1B
$2.59K ﹤0.01%
+25
New +$2.88K
LW icon
287
Lamb Weston
LW
$7.3B
$2.47K ﹤0.01%
39
– –
UPST icon
288
Upstart Holdings
UPST
$2.83B
$1.51K ﹤0.01%
10
– –
REZI icon
289
Resideo Technologies
REZI
$3.89B
$1.3K ﹤0.01%
50
– –
OGN icon
290
Organon & Co
OGN
$3.59B
$1.25K ﹤0.01%
41
-12
-23% -$391
VTRS icon
291
Viatris
VTRS
$18.5B
$1.01K ﹤0.01%
75
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$782 ﹤0.01%
62
– –
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$279 ﹤0.01%
50
– –
WAB icon
294
Wabtec
WAB
$49.9B
$184 ﹤0.01%
2
-5
-71% -$459
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-255
Closed -$11.4K
DXC icon
296
DXC Technology
DXC
$1.71B
– –
-38
Closed -$1.28K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-35
Closed -$7.65K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-105
Closed -$11.1K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-40
Closed -$2.19K
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 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.