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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$9.52K 0.01%
68
– –
TRN icon
277
Trinity Industries
TRN
$2.3B
$9.46K 0.01%
320
– –
ACA icon
278
Arcosa
ACA
$7.12B
$9.4K 0.01%
173
– –
VDE icon
279
Vanguard Energy ETF
VDE
$10.4B
$8.97K 0.01%
74
– –
WPC icon
280
W.P. Carey
WPC
$16.1B
$8.52K 0.01%
111
– –
XIFR
281
XPLR Infrastructure LP
XIFR
$1.08B
$7.01K 0.01%
100
+40
+67% +$2.99K
AMD icon
282
Advanced Micro Devices
AMD
$788B
$6.93K 0.01%
107
– –
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.79K 0.01%
50
– –
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.47K 0.01%
130
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$13.2B
$6.47K 0.01%
170
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$37.9B
$6.45K 0.01%
+800
New +$6.89K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.03K ﹤0.01%
285
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.03K ﹤0.01%
119
– –
TAN icon
289
Invesco Solar ETF
TAN
$1.37B
$5.83K ﹤0.01%
80
– –
MGM icon
290
MGM Resorts International
MGM
$11.1B
$5.7K ﹤0.01%
170
– –
GSK icon
291
GSK
GSK
$101B
$5.62K ﹤0.01%
+160
New +$5.33K
WY icon
292
Weyerhaeuser
WY
$17.8B
$5.58K ﹤0.01%
+180
New +$5.58K
SLVM icon
293
Sylvamo
SLVM
$1.53B
$4.62K ﹤0.01%
95
– –
PBW icon
294
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.6K ﹤0.01%
120
– –
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.33K ﹤0.01%
106
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.23K ﹤0.01%
29
– –
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.97K ﹤0.01%
200
– –
LW icon
298
Lamb Weston
LW
$7.3B
$3.48K ﹤0.01%
39
– –
AAP icon
299
Advance Auto Parts
AAP
$3.23B
$3.09K ﹤0.01%
21
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86K ﹤0.01%
38
– –
10 11
12
13 14

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VPA
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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.