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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
-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
NEM icon
301
Newmont
NEM
$124B
$2.61K ﹤0.01%
+62
New +$2.9K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.49K ﹤0.01%
35
-17
-33% -$1.34K
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.46K ﹤0.01%
62
– –
RCL icon
304
Royal Caribbean
RCL
$82.4B
$1.52K ﹤0.01%
40
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.5B
$1.35K ﹤0.01%
+18
New +$1.73K
PTON icon
306
Peloton Interactive
PTON
$2.38B
$1.32K ﹤0.01%
190
– –
KD icon
307
Kyndryl
KD
$2.85B
$1.02K ﹤0.01%
124
– –
EDUC icon
308
Educational Development Corp
EDUC
$11.8M
$964 ﹤0.01%
400
-945
-70% -$3.09K
OGN icon
309
Organon & Co
OGN
$3.59B
$959 ﹤0.01%
41
– –
REZI icon
310
Resideo Technologies
REZI
$3.89B
$953 ﹤0.01%
50
– –
KMI icon
311
Kinder Morgan
KMI
$70.7B
$915 ﹤0.01%
55
– –
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$875 ﹤0.01%
+15
New +$909
VTRS icon
313
Viatris
VTRS
$18.5B
$639 ﹤0.01%
75
– –
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$464 ﹤0.01%
+5
New +$520
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$285 ﹤0.01%
50
– –
UPST icon
316
Upstart Holdings
UPST
$2.83B
$208 ﹤0.01%
10
– –
WAB icon
317
Wabtec
WAB
$49.9B
$163 ﹤0.01%
2
– –
DAL icon
318
Delta Air Lines
DAL
$59.1B
– –
-220
Closed -$6.37K
LUV icon
319
Southwest Airlines
LUV
$22B
– –
-150
Closed -$5.42K
NTR icon
320
Nutrien
NTR
$32.1B
– –
-70
Closed -$5.58K
QEFA icon
321
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-34
Closed -$2.11K
WTRG icon
322
Essential Utilities
WTRG
$11.3B
– –
-210
Closed -$9.63K
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,633
Closed -$126K
9 10 11 12
13

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MAMHA
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EPIM
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KC
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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.