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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
+9.95%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.4M
Cap. Flow
+$3.72M
Cap. Flow %
2.58%
Top 10 Hldgs %
31%
Holding
299
New
5
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$346K
2
NVDA icon
NVIDIA
NVDA
+$182K
3
MSFT icon
Microsoft
MSFT
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.8B
$1.33M 0.92%
15,609
+190
+1% +$14.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.9%
7,582
– –
GD icon
28
General Dynamics
GD
$106B
$1.27M 0.88%
6,115
-200
-3% -$40.4K
HIG icon
29
Hartford Financial Services
HIG
$38.1B
$1.22M 0.85%
17,723
+331
+2% +$23.4K
RTX icon
30
RTX Corp
RTX
$302B
$1.19M 0.83%
13,857
-570
-4% -$49.7K
C icon
31
Citigroup
C
$228B
$1.19M 0.82%
19,634
-100
-0.5% -$6.65K
WMT icon
32
Walmart Inc
WMT
$901B
$1.15M 0.79%
23,766
+1,098
+5% +$52.4K
PEP icon
33
PepsiCo
PEP
$189B
$1.13M 0.78%
6,519
-310
-5% -$50.6K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.11M 0.77%
6,063
-167
-3% -$26.7K
WFC icon
35
Wells Fargo
WFC
$264B
$1.09M 0.75%
22,615
-885
-4% -$43.6K
MCD icon
36
McDonald's
MCD
$194B
$1.07M 0.74%
4,007
+50
+1% +$12.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.73%
14,110
+585
+4% +$44K
GE icon
38
GE Aerospace
GE
$382B
$1.04M 0.72%
17,711
+487
+3% +$30.6K
UNH icon
39
UnitedHealth
UNH
$361B
$1.04M 0.72%
2,074
-100
-5% -$45.3K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.71%
7,957
– –
PFE icon
41
Pfizer
PFE
$152B
$1.02M 0.71%
17,351
+45
+0.3% +$2.23K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.01M 0.7%
8,767
+380
+5% +$42.4K
T icon
43
AT&T
T
$168B
$1.01M 0.7%
54,153
+3,756
+7% +$70.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.69%
6,920
-300
-4% -$43.4K
CVX icon
45
Chevron
CVX
$386B
$988K 0.68%
8,417
+21
+0.3% +$2.38K
JPM icon
46
JPMorgan Chase
JPM
$962B
$973K 0.67%
6,145
+261
+4% +$42.9K
DOW icon
47
Dow Inc
DOW
$22.6B
$972K 0.67%
17,128
+1,065
+7% +$60.7K
WEC icon
48
WEC Energy
WEC
$34.8B
$966K 0.67%
9,951
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$944K 0.65%
5,660
+60
+1% +$10.3K
PLD icon
50
Prologis
PLD
$133B
$912K 0.63%
5,419
– –
1
2
3 4 5

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HA
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VPA
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BFM
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MAMHA
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HWM
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EPIM
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NTCM
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American State Bank (Iowa)'s Q4 2021 Portfolio in Review

As of Q4 2021, American State Bank (Iowa) held 299 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. American State Bank (Iowa) opened 5 new positions and exited 5, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American State Bank (Iowa)'s largest Q4 2021 buy was VMware, Inc: 2,811 shares worth $326K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $1.08M increase.
  • American State Bank (Iowa)'s biggest Q4 2021 reduction was Dell, cutting an estimated $346K.
  • American State Bank (Iowa) fully exited iShares Core Moderate Allocation ETF in Q4 2021, selling an estimated $11.4K.
  • American State Bank (Iowa)'s ten largest holdings make up 31% of its $144M portfolio in Q4 2021.
  • American State Bank (Iowa) opened 5 new positions and closed 5 in Q4 2021.
  • American State Bank (Iowa)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2021, filed 14 Apr 2026.