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
+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
COST icon
51
Costco
COST
$427B
$885K 0.61%
1,559
-155
-9% -$79.4K
CI icon
52
Cigna
CI
$73.5B
$882K 0.61%
3,842
– –
XOM icon
53
ExxonMobil
XOM
$652B
$875K 0.61%
14,307
+190
+1% +$11.9K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$863K 0.6%
17,127
+2,447
+17% +$125K
LRCX icon
55
Lam Research
LRCX
$422B
$863K 0.6%
12,000
– –
V icon
56
Visa
V
$682B
$857K 0.59%
3,955
-170
-4% -$36.5K
CVS icon
57
CVS Health
CVS
$121B
$841K 0.58%
8,157
-570
-7% -$52.7K
STX icon
58
Seagate
STX
$209B
$825K 0.57%
7,300
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$817K 0.57%
10,703
+629
+6% +$46.7K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$813K 0.56%
7,375
+175
+2% +$19.2K
UNP icon
61
Union Pacific
UNP
$177B
$799K 0.55%
3,170
+122
+4% +$28.9K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$776K 0.54%
5,082
– –
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$759K 0.53%
2,257
-160
-7% -$53.1K
ROST icon
64
Ross Stores
ROST
$78.6B
$758K 0.52%
6,631
-360
-5% -$40.3K
HD icon
65
Home Depot
HD
$341B
$716K 0.5%
1,726
-120
-7% -$45.7K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.7B
$712K 0.49%
4,289
+144
+3% +$24K
VZ icon
67
Verizon
VZ
$200B
$698K 0.48%
13,439
+1,530
+13% +$79.8K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$690K 0.48%
12,810
+4,200
+49% +$227K
XEL icon
69
Xcel Energy
XEL
$49.3B
$672K 0.47%
9,922
– –
GS icon
70
Goldman Sachs
GS
$304B
$664K 0.46%
1,737
+80
+5% +$31.7K
DIS icon
71
Walt Disney
DIS
$181B
$663K 0.46%
4,281
+101
+2% +$16.3K
GILD icon
72
Gilead Sciences
GILD
$171B
$662K 0.46%
9,121
+1,074
+13% +$74K
NFLX icon
73
Netflix
NFLX
$326B
$661K 0.46%
10,970
-850
-7% -$54.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$653K 0.45%
5,671
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.77B
$650K 0.45%
10,815
– –
1 2
3
4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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.