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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
-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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.2B
$5.86K ﹤0.01%
170
– –
ENFR icon
277
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.75K ﹤0.01%
285
– –
TAN icon
278
Invesco Solar ETF
TAN
$1.37B
$5.71K ﹤0.01%
80
– –
EDUC icon
279
Educational Development Corp
EDUC
$11.8M
$5.68K ﹤0.01%
1,345
– –
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.64K ﹤0.01%
130
– –
NTR icon
281
Nutrien
NTR
$32.1B
$5.58K ﹤0.01%
+70
New +$6.8K
LUV icon
282
Southwest Airlines
LUV
$22B
$5.42K ﹤0.01%
150
– –
MGM icon
283
MGM Resorts International
MGM
$11.1B
$4.92K ﹤0.01%
170
– –
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.3K ﹤0.01%
106
– –
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.96K ﹤0.01%
29
– –
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.9K ﹤0.01%
52
– –
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.88K ﹤0.01%
85
– –
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.81K ﹤0.01%
200
– –
SLVM icon
289
Sylvamo
SLVM
$1.53B
$3.1K ﹤0.01%
95
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.9K ﹤0.01%
38
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.86K ﹤0.01%
56
– –
LW icon
292
Lamb Weston
LW
$7.3B
$2.79K ﹤0.01%
39
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.29K ﹤0.01%
62
– –
RIVN icon
294
Rivian
RIVN
$23.1B
$2.19K ﹤0.01%
85
– –
QEFA icon
295
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.11K ﹤0.01%
34
– –
PTON icon
296
Peloton Interactive
PTON
$2.38B
$1.74K ﹤0.01%
190
– –
RCL icon
297
Royal Caribbean
RCL
$82.4B
$1.4K ﹤0.01%
40
– –
OGN icon
298
Organon & Co
OGN
$3.59B
$1.38K ﹤0.01%
41
– –
KD icon
299
Kyndryl
KD
$2.85B
$1.21K ﹤0.01%
124
-30
-19% -$349
REZI icon
300
Resideo Technologies
REZI
$3.89B
$971 ﹤0.01%
50
– –
9 10 11
12
13

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KC
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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.