We are live on ! Find out more
ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.1M
Cap. Flow
+$3.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.74%
Holding
307
New
8
Increased
85
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K
2
INTC icon
Intel
INTC
+$336K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K
4
MSFT icon
Microsoft
MSFT
+$244K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$859K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
3
T icon
AT&T
T
+$167K
4
XOM icon
ExxonMobil
XOM
+$148K
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 8.37%
3 Financials 8.33%
4 Industrials 7.12%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.1B
$1.19M 0.94%
18,117
+309
+2% +$21.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.88%
22,639
+400
+2% +$20.7K
PEP icon
28
PepsiCo
PEP
$189B
$1.11M 0.88%
6,642
+88
+1% +$14.8K
UNH icon
29
UnitedHealth
UNH
$361B
$1.11M 0.88%
2,153
+14
+0.7% +$7.03K
CVX icon
30
Chevron
CVX
$386B
$1.1M 0.88%
7,628
-79
-1% -$13.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.86%
7,582
– –
WMT icon
32
Walmart Inc
WMT
$901B
$1.05M 0.83%
25,842
+1,455
+6% +$67.1K
MCD icon
33
McDonald's
MCD
$194B
$1.03M 0.82%
4,187
+135
+3% +$33.2K
XOM icon
34
ExxonMobil
XOM
$657B
$1.02M 0.81%
11,967
-1,640
-12% -$148K
WEC icon
35
WEC Energy
WEC
$34.8B
$1M 0.79%
9,951
– –
PFE icon
36
Pfizer
PFE
$152B
$990K 0.79%
18,881
+1,320
+8% +$67.3K
AMAT icon
37
Applied Materials
AMAT
$417B
$989K 0.78%
10,867
+426
+4% +$46.7K
T icon
38
AT&T
T
$168B
$971K 0.77%
46,304
-8,352
-15% -$167K
CI icon
39
Cigna
CI
$72.4B
$970K 0.77%
3,682
-160
-4% -$41.2K
ADBE icon
40
Adobe
ADBE
$105B
$969K 0.77%
2,648
+140
+6% +$57K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$944K 0.75%
7,957
– –
C icon
42
Citigroup
C
$228B
$915K 0.73%
19,900
+766
+4% +$38.3K
WFC icon
43
Wells Fargo
WFC
$264B
$903K 0.72%
23,041
+1,026
+5% +$45K
DOW icon
44
Dow Inc
DOW
$22.6B
$882K 0.7%
17,088
-300
-2% -$19.2K
JPM icon
45
JPMorgan Chase
JPM
$962B
$844K 0.67%
7,498
+1,353
+22% +$168K
V icon
46
Visa
V
$677B
$818K 0.65%
4,156
+180
+5% +$37.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.8B
$803K 0.64%
12,011
+1,306
+12% +$93.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$801K 0.63%
7,320
+300
+4% +$35.4K
COST icon
49
Costco
COST
$419B
$800K 0.63%
1,670
+81
+5% +$41.1K
QCOM icon
50
Qualcomm
QCOM
$171B
$793K 0.63%
6,208
+70
+1% +$9.51K
1
2
3 4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

American State Bank (Iowa)'s Q2 2022 Portfolio in Review

As of Q2 2022, American State Bank (Iowa) held 307 positions worth $126M, down 13% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. American State Bank (Iowa) opened 8 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • American State Bank (Iowa)'s largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,500 shares worth $500K.
  • American State Bank (Iowa) added most to Intel in Q2 2022, an estimated $336K increase.
  • American State Bank (Iowa)'s biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $859K.
  • American State Bank (Iowa) fully exited T-Mobile US in Q2 2022, selling an estimated $12.1K.
  • American State Bank (Iowa)'s ten largest holdings make up 31% of its $126M portfolio in Q2 2022.
  • American State Bank (Iowa) opened 8 new positions and closed 2 in Q2 2022.
  • American State Bank (Iowa)'s portfolio value fell 13% quarter-over-quarter to $126M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2022, filed 14 Apr 2026.