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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.77K ﹤0.01%
56
– –
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.67K ﹤0.01%
35
– –
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.56K ﹤0.01%
62
– –
BN icon
304
Brookfield
BN
$110B
$2.01K ﹤0.01%
+96
New +$2.15K
RCL icon
305
Royal Caribbean
RCL
$82.4B
$1.98K ﹤0.01%
40
– –
HLN icon
306
Haleon
HLN
$43.2B
$1.6K ﹤0.01%
+200
New +$1.36K
RIVN icon
307
Rivian
RIVN
$23.1B
$1.57K ﹤0.01%
85
– –
PTON icon
308
Peloton Interactive
PTON
$2.38B
$1.51K ﹤0.01%
190
– –
KD icon
309
Kyndryl
KD
$2.85B
$1.38K ﹤0.01%
124
– –
EDUC icon
310
Educational Development Corp
EDUC
$11.8M
$1.26K ﹤0.01%
400
– –
OGN icon
311
Organon & Co
OGN
$3.59B
$1.15K ﹤0.01%
41
– –
JEF icon
312
Jefferies Financial Group
JEF
$12.6B
$1.13K ﹤0.01%
+35
New +$1.16K
NOK icon
313
Nokia
NOK
$57.6B
$1.12K ﹤0.01%
+241
New +$1.11K
KMI icon
314
Kinder Morgan
KMI
$70.7B
$994 ﹤0.01%
55
– –
MCHP icon
315
Microchip Technology
MCHP
$43.1B
$984 ﹤0.01%
+14
New +$964
KHC icon
316
Kraft Heinz
KHC
$29.1B
$896 ﹤0.01%
+22
New +$835
VTRS icon
317
Viatris
VTRS
$18.5B
$835 ﹤0.01%
75
– –
REZI icon
318
Resideo Technologies
REZI
$3.89B
$823 ﹤0.01%
50
– –
BAM icon
319
Brookfield Asset Management
BAM
$87.1B
$459 ﹤0.01%
+16
New +$481
WAB icon
320
Wabtec
WAB
$49.9B
$200 ﹤0.01%
2
– –
UPST icon
321
Upstart Holdings
UPST
$2.83B
$132 ﹤0.01%
10
– –
CEG icon
322
Constellation Energy
CEG
$98.7B
– –
-150
Closed -$12.5K
DVN icon
323
Devon Energy
DVN
$49.3B
– –
-45
Closed -$2.71K
FTS icon
324
Fortis
FTS
$28.7B
– –
-136
Closed -$5.17K
MUA icon
325
BlackRock MuniAssets Fund
MUA
$521M
– –
-3,203
Closed -$32.9K
10 11 12
13
14

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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.