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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
RTX icon
26
RTX Corp
RTX
$299B
$1.33M 1.03%
13,227
-200
-1% -$18.8K
XOM icon
27
ExxonMobil
XOM
$655B
$1.32M 1.02%
11,927
-140
-1% -$15K
WMT icon
28
Walmart Inc
WMT
$915B
$1.27M 0.98%
26,952
+660
+3% +$31.3K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$1.25M 0.96%
5,812
-33
-0.6% -$7.23K
MCD icon
30
McDonald's
MCD
$195B
$1.2M 0.93%
4,562
+155
+4% +$40.9K
PEP icon
31
PepsiCo
PEP
$189B
$1.18M 0.91%
6,554
-180
-3% -$32.1K
CI icon
32
Cigna
CI
$72.7B
$1.16M 0.9%
3,511
-45
-1% -$14.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.89%
7,558
-24
-0.3% -$3.58K
UNH icon
34
UnitedHealth
UNH
$364B
$1.14M 0.88%
2,153
– –
JPM icon
35
JPMorgan Chase
JPM
$970B
$1.12M 0.87%
8,384
+709
+9% +$89.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.83%
22,994
-60
-0.3% -$2.73K
AMAT icon
37
Applied Materials
AMAT
$437B
$1.05M 0.81%
10,807
-160
-1% -$15.4K
GILD icon
38
Gilead Sciences
GILD
$170B
$1.02M 0.79%
11,905
-1,519
-11% -$120K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$996K 0.77%
7,957
– –
T icon
40
AT&T
T
$165B
$993K 0.77%
53,954
+4,150
+8% +$74.3K
C icon
41
Citigroup
C
$231B
$979K 0.76%
21,645
+825
+4% +$37.5K
ADBE icon
42
Adobe
ADBE
$102B
$949K 0.73%
2,819
+99
+4% +$31.7K
DOW icon
43
Dow Inc
DOW
$22.3B
$931K 0.72%
18,478
+690
+4% +$33.7K
WEC icon
44
WEC Energy
WEC
$35.5B
$924K 0.71%
9,855
– –
PFE icon
45
Pfizer
PFE
$150B
$922K 0.71%
17,996
-885
-5% -$42.4K
V icon
46
Visa
V
$670B
$872K 0.67%
4,198
-28
-0.7% -$5.65K
GS icon
47
Goldman Sachs
GS
$303B
$870K 0.67%
2,535
+94
+4% +$32.7K
WFC icon
48
Wells Fargo
WFC
$268B
$868K 0.67%
21,011
-3,070
-13% -$136K
GE icon
49
GE Aerospace
GE
$380B
$863K 0.67%
16,524
-291
-2% -$14.3K
PLD icon
50
Prologis
PLD
$133B
$861K 0.66%
7,635
+2,216
+41% +$245K
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 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.