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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
NEM icon
326
Newmont
NEM
$124B
– –
-62
Closed -$2.61K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
– –
-18
Closed -$1.35K
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-15
Closed -$875
VICI icon
329
VICI Properties
VICI
$28.7B
– –
-143
Closed -$4.27K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5
Closed -$464
LSI
331
DELISTED
Life Storage, Inc.
LSI
– –
-34
Closed -$3.77K
DRE
332
DELISTED
Duke Realty Corp.
DRE
– –
-4,667
Closed -$225K
MFGP
333
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
Closed -$285
10 11 12 13
14

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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.