We are live on ! Find out more
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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.96K 0.01%
119
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.37B
$5.89K 0.01%
80
– –
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.78K 0.01%
120
+35
+41% +$1.91K
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.62K ﹤0.01%
285
– –
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.52K ﹤0.01%
130
– –
FTS icon
281
Fortis
FTS
$28.7B
$5.17K ﹤0.01%
136
– –
MGM icon
282
MGM Resorts International
MGM
$11.1B
$5.05K ﹤0.01%
170
– –
UPS icon
283
United Parcel Service
UPS
$88.4B
$4.36K ﹤0.01%
+27
New +$5.11K
XIFR
284
XPLR Infrastructure LP
XIFR
$1.08B
$4.34K ﹤0.01%
+60
New +$4.81K
VICI icon
285
VICI Properties
VICI
$28.7B
$4.27K ﹤0.01%
+143
New +$4.72K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.23K ﹤0.01%
106
– –
PRU icon
287
Prudential Financial
PRU
$42.3B
$4.12K ﹤0.01%
+48
New +$4.62K
PM icon
288
Philip Morris
PM
$290B
$3.98K ﹤0.01%
+48
New +$4.58K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.82K ﹤0.01%
200
– –
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.8K ﹤0.01%
29
– –
DRI icon
291
Darden Restaurants
DRI
$25.9B
$3.79K ﹤0.01%
+30
New +$3.75K
LSI
292
DELISTED
Life Storage, Inc.
LSI
$3.77K ﹤0.01%
+34
New +$4.17K
SNA icon
293
Snap-on
SNA
$21.1B
$3.42K ﹤0.01%
+17
New +$3.67K
AAP icon
294
Advance Auto Parts
AAP
$3.23B
$3.28K ﹤0.01%
+21
New +$3.84K
SLVM icon
295
Sylvamo
SLVM
$1.53B
$3.22K ﹤0.01%
95
– –
LW icon
296
Lamb Weston
LW
$7.3B
$3.02K ﹤0.01%
39
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.82K ﹤0.01%
38
– –
RIVN icon
298
Rivian
RIVN
$23.1B
$2.8K ﹤0.01%
85
– –
DVN icon
299
Devon Energy
DVN
$49.3B
$2.71K ﹤0.01%
+45
New +$2.8K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.7K ﹤0.01%
56
– –
9 10 11
12
13

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.