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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
V icon
51
Visa
V
$671B
$882K 0.61%
3,976
+21
+0.5% +$4.54K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$881K 0.61%
12,675
-1,435
-10% -$102K
PLD icon
53
Prologis
PLD
$134B
$875K 0.61%
5,419
– –
UNP icon
54
Union Pacific
UNP
$174B
$866K 0.6%
3,170
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$861K 0.6%
17,127
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$847K 0.59%
8,800
+1,425
+19% +$140K
JPM icon
57
JPMorgan Chase
JPM
$971B
$838K 0.58%
6,145
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$812K 0.56%
10,705
+2
+0% +$150
CVS icon
59
CVS Health
CVS
$121B
$795K 0.55%
7,855
-302
-4% -$31.7K
XEL icon
60
Xcel Energy
XEL
$49.1B
$716K 0.5%
9,922
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$692K 0.48%
4,289
– –
VZ icon
62
Verizon
VZ
$195B
$686K 0.48%
13,459
+20
+0.1% +$1.06K
DIS icon
63
Walt Disney
DIS
$178B
$679K 0.47%
4,951
+670
+16% +$96.9K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$677K 0.47%
6,740
+1,069
+19% +$106K
ABBV icon
65
AbbVie
ABBV
$440B
$671K 0.47%
4,138
+125
+3% +$18.2K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$662K 0.46%
5,082
– –
STX icon
67
Seagate
STX
$199B
$656K 0.46%
7,300
– –
LRCX icon
68
Lam Research
LRCX
$408B
$645K 0.45%
12,000
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$631K 0.44%
5,270
– –
GS icon
70
Goldman Sachs
GS
$302B
$630K 0.44%
1,907
+170
+10% +$60K
GILD icon
71
Gilead Sciences
GILD
$168B
$605K 0.42%
10,174
+1,053
+12% +$67.3K
ROST icon
72
Ross Stores
ROST
$79.6B
$600K 0.42%
6,631
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$3.78B
$590K 0.41%
10,215
-600
-6% -$33.5K
MDT icon
74
Medtronic
MDT
$116B
$570K 0.4%
5,135
+527
+11% +$55.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$548K 0.38%
928
+8
+0.9% +$4.6K
1 2
3
4 5

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BFM
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MAMHA
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EPIM
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KC
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MC
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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.