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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
PBW icon
276
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.54K ﹤0.01%
85
+35
+70% +$2.1K
PTON icon
277
Peloton Interactive
PTON
$2.38B
$5.02K ﹤0.01%
+190
New +$5.45K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.88K ﹤0.01%
29
– –
YUM icon
279
Yum! Brands
YUM
$41B
$4.74K ﹤0.01%
40
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.66K ﹤0.01%
106
– –
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.63K ﹤0.01%
52
– –
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.3K ﹤0.01%
200
– –
RIVN icon
283
Rivian
RIVN
$23.1B
$4.27K ﹤0.01%
85
+60
+240% +$3.65K
EQIX icon
284
Equinix
EQIX
$105B
$3.71K ﹤0.01%
5
– –
RCL icon
285
Royal Caribbean
RCL
$82.4B
$3.35K ﹤0.01%
40
– –
SLVM icon
286
Sylvamo
SLVM
$1.53B
$3.16K ﹤0.01%
95
– –
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07K ﹤0.01%
56
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.97K ﹤0.01%
38
– –
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.45K ﹤0.01%
34
– –
LW icon
290
Lamb Weston
LW
$7.3B
$2.34K ﹤0.01%
39
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.18K ﹤0.01%
62
– –
KD icon
292
Kyndryl
KD
$2.85B
$2.02K ﹤0.01%
154
– –
OGN icon
293
Organon & Co
OGN
$3.59B
$1.43K ﹤0.01%
41
– –
REZI icon
294
Resideo Technologies
REZI
$3.89B
$1.19K ﹤0.01%
50
– –
UPST icon
295
Upstart Holdings
UPST
$2.83B
$1.09K ﹤0.01%
10
– –
KMI icon
296
Kinder Morgan
KMI
$70.7B
$1.04K ﹤0.01%
+55
New +$968
VTRS icon
297
Viatris
VTRS
$18.5B
$816 ﹤0.01%
75
– –
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$265 ﹤0.01%
50
– –
WAB icon
299
Wabtec
WAB
$49.9B
$192 ﹤0.01%
2
– –
8 9 10 11
12

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MAMHA
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EPIM
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KC
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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.