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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
-3.08%
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
-$146K
Cap. Flow
+$5.53M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.04%
Holding
299
New
5
Increased
65
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$140K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
SPGI icon
S&P Global
SPGI
+$112K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$133K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
CVX icon
Chevron
CVX
+$102K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.14%
3 Healthcare 7.11%
4 Industrials 7.08%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.33M 0.92%
13,447
-410
-3% -$38.9K
HIG icon
27
Hartford Financial Services
HIG
$37.7B
$1.28M 0.89%
17,808
+85
+0.5% +$6K
CVX icon
28
Chevron
CVX
$386B
$1.25M 0.87%
7,707
-710
-8% -$102K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.24M 0.86%
22,239
-2,160
-9% -$125K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.23M 0.85%
7,582
– –
WMT icon
31
Walmart Inc
WMT
$923B
$1.21M 0.84%
24,387
+621
+3% +$29.2K
ADBE icon
32
Adobe
ADBE
$103B
$1.14M 0.79%
2,508
+149
+6% +$71.7K
XOM icon
33
ExxonMobil
XOM
$657B
$1.12M 0.78%
13,607
-700
-5% -$54.4K
DOW icon
34
Dow Inc
DOW
$22.1B
$1.11M 0.77%
17,388
+260
+2% +$15.7K
PEP icon
35
PepsiCo
PEP
$189B
$1.1M 0.76%
6,554
+35
+0.5% +$5.88K
UNH icon
36
UnitedHealth
UNH
$364B
$1.09M 0.76%
2,139
+65
+3% +$31.4K
WFC icon
37
Wells Fargo
WFC
$269B
$1.07M 0.74%
22,015
-600
-3% -$32.1K
C icon
38
Citigroup
C
$231B
$1.02M 0.71%
19,134
-500
-3% -$30.9K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.71%
7,957
– –
MCD icon
40
McDonald's
MCD
$195B
$1M 0.69%
4,052
+45
+1% +$11.2K
WEC icon
41
WEC Energy
WEC
$35.6B
$993K 0.69%
9,951
– –
GE icon
42
GE Aerospace
GE
$379B
$984K 0.68%
17,256
-455
-3% -$27.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$980K 0.68%
7,020
+100
+1% +$13.6K
T icon
44
AT&T
T
$166B
$975K 0.68%
54,656
+503
+0.9% +$9.31K
AMZN icon
45
Amazon
AMZN
$2.88T
$939K 0.65%
5,760
+100
+2% +$15.5K
QCOM icon
46
Qualcomm
QCOM
$171B
$938K 0.65%
6,138
+75
+1% +$12.6K
CI icon
47
Cigna
CI
$73.3B
$921K 0.64%
3,842
– –
COST icon
48
Costco
COST
$421B
$915K 0.63%
1,589
+30
+2% +$15.7K
PFE icon
49
Pfizer
PFE
$150B
$909K 0.63%
17,561
+210
+1% +$10.9K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$900K 0.62%
8,522
-245
-3% -$25.5K
1
2
3 4 5

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BFM
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MAMHA
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EPIM
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American State Bank (Iowa)'s Q1 2022 Portfolio in Review

As of Q1 2022, American State Bank (Iowa) held 299 positions worth $144M, down 0.1% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American State Bank (Iowa) deployed $5.53M of net new capital in Q1 2022, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was CMS Energy: 998 shares worth $69.8K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $322K trimmed.

  • American State Bank (Iowa)'s largest Q1 2022 buy was CMS Energy: 998 shares worth $69.8K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $3.97M increase.
  • American State Bank (Iowa)'s biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $322K.
  • American State Bank (Iowa)'s ten largest holdings make up 33% of its $144M portfolio in Q1 2022.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q1 2022.
  • American State Bank (Iowa)'s portfolio value fell 0.1% quarter-over-quarter to $144M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2022, filed 14 Apr 2026.