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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
-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
GILD icon
51
Gilead Sciences
GILD
$169B
$780K 0.62%
12,624
+2,450
+24% +$152K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$767K 0.61%
13,032
+357
+3% +$22.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.8B
$764K 0.61%
9,126
+604
+7% +$55.4K
UNP icon
54
Union Pacific
UNP
$174B
$762K 0.6%
3,573
+403
+13% +$91.7K
VZ icon
55
Verizon
VZ
$195B
$757K 0.6%
14,914
+1,455
+11% +$73.6K
AMZN icon
56
Amazon
AMZN
$2.9T
$747K 0.59%
7,030
+1,270
+22% +$159K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$743K 0.59%
17,127
– –
CVS icon
58
CVS Health
CVS
$120B
$736K 0.58%
7,938
+83
+1% +$8.1K
GS icon
59
Goldman Sachs
GS
$304B
$710K 0.56%
2,391
+484
+25% +$151K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$708K 0.56%
8,800
– –
XEL icon
61
Xcel Energy
XEL
$48.7B
$702K 0.56%
9,922
– –
GE icon
62
GE Aerospace
GE
$379B
$667K 0.53%
16,815
-441
-3% -$21.4K
ABBV icon
63
AbbVie
ABBV
$441B
$658K 0.52%
4,298
+160
+4% +$24.4K
PLD icon
64
Prologis
PLD
$132B
$638K 0.51%
5,419
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.86B
$598K 0.47%
5,082
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.46%
4,289
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$558K 0.44%
7,040
+300
+4% +$26.1K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$549K 0.44%
10,215
– –
MDT icon
69
Medtronic
MDT
$115B
$547K 0.43%
6,093
+958
+19% +$97.1K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$544K 0.43%
20,430
– –
DIS icon
71
Walt Disney
DIS
$178B
$539K 0.43%
5,706
+755
+15% +$83.8K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$535K 0.42%
5,270
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$523K 0.41%
963
+35
+4% +$19.3K
STX icon
74
Seagate
STX
$201B
$522K 0.41%
7,300
– –
HD icon
75
Home Depot
HD
$343B
$512K 0.41%
1,868
+142
+8% +$41.9K
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 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.