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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
-6.25%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.8M
Cap. Flow
-$2.52M
Cap. Flow %
-2.18%
Top 10 Hldgs %
28.78%
Holding
323
New
18
Increased
93
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
2
INTC icon
Intel
INTC
+$155K
3
HDV
iShares Core High Dividend ETF
HDV
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$957K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$919B
$1.14M 0.99%
26,292
+450
+2% +$19.7K
HIG icon
27
Hartford Financial Services
HIG
$37.9B
$1.13M 0.98%
18,217
+100
+0.6% +$6.51K
PEP icon
28
PepsiCo
PEP
$189B
$1.1M 0.95%
6,734
+92
+1% +$15.9K
RTX icon
29
RTX Corp
RTX
$300B
$1.1M 0.95%
13,427
– –
UNH icon
30
UnitedHealth
UNH
$364B
$1.09M 0.94%
2,153
– –
XOM icon
31
ExxonMobil
XOM
$658B
$1.05M 0.91%
12,067
+100
+0.8% +$9.13K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.89%
7,582
– –
MCD icon
33
McDonald's
MCD
$195B
$1.02M 0.88%
4,407
+220
+5% +$56.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$991K 0.86%
23,054
+415
+2% +$19.9K
CI icon
35
Cigna
CI
$73.3B
$987K 0.86%
3,556
-126
-3% -$35.5K
WFC icon
36
Wells Fargo
WFC
$269B
$969K 0.84%
24,081
+1,040
+5% +$44.7K
AMAT icon
37
Applied Materials
AMAT
$437B
$899K 0.78%
10,967
+100
+0.9% +$9.64K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$887K 0.77%
7,957
– –
WEC icon
39
WEC Energy
WEC
$35.7B
$881K 0.76%
9,855
-96
-1% -$9.81K
C icon
40
Citigroup
C
$231B
$868K 0.75%
20,820
+920
+5% +$45.5K
AMZN icon
41
Amazon
AMZN
$2.9T
$837K 0.73%
7,410
+380
+5% +$48K
GILD icon
42
Gilead Sciences
GILD
$168B
$828K 0.72%
13,424
+800
+6% +$50.4K
PFE icon
43
Pfizer
PFE
$150B
$826K 0.72%
18,881
– –
JPM icon
44
JPMorgan Chase
JPM
$972B
$802K 0.7%
7,675
+177
+2% +$20.3K
COST icon
45
Costco
COST
$421B
$793K 0.69%
1,679
+9
+0.5% +$4.68K
DOW icon
46
Dow Inc
DOW
$22.1B
$781K 0.68%
17,788
+700
+4% +$35.5K
T icon
47
AT&T
T
$166B
$764K 0.66%
49,804
+3,500
+8% +$63.7K
CVS icon
48
CVS Health
CVS
$121B
$757K 0.66%
7,938
– –
V icon
49
Visa
V
$672B
$751K 0.65%
4,226
+70
+2% +$14.2K
ADBE icon
50
Adobe
ADBE
$102B
$749K 0.65%
2,720
+72
+3% +$27.2K
1
2
3 4 5

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American State Bank (Iowa)'s Q3 2022 Portfolio in Review

As of Q3 2022, American State Bank (Iowa) held 323 positions worth $115M, down 8.5% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American State Bank (Iowa)'s Q3 2022 filing shows 18 new, 93 increased, 18 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 4,633 shares worth $96.6K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.39M.

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

  • American State Bank (Iowa)'s largest Q3 2022 buy was Healthcare Realty: 4,633 shares worth $96.6K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $200K increase.
  • American State Bank (Iowa)'s biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.39M.
  • American State Bank (Iowa) fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $126K.
  • American State Bank (Iowa)'s ten largest holdings make up 29% of its $115M portfolio in Q3 2022.
  • American State Bank (Iowa) opened 18 new positions and closed 6 in Q3 2022.
  • American State Bank (Iowa)'s portfolio value fell 8.5% quarter-over-quarter to $115M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2022, filed 14 Apr 2026.