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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
UNP icon
51
Union Pacific
UNP
$174B
$735K 0.64%
3,773
+200
+6% +$44.3K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.8B
$735K 0.64%
11,736
-275
-2% -$19K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$725K 0.63%
7,545
+225
+3% +$25.1K
QCOM icon
54
Qualcomm
QCOM
$171B
$721K 0.63%
6,381
+173
+3% +$23.8K
GS icon
55
Goldman Sachs
GS
$302B
$715K 0.62%
2,441
+50
+2% +$16.2K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$714K 0.62%
8,911
-215
-2% -$19.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$689K 0.6%
13,082
+50
+0.4% +$2.94K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.1B
$660K 0.57%
17,135
+8
+0% +$341
GE icon
59
GE Aerospace
GE
$379B
$649K 0.56%
16,815
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$648K 0.56%
5,029
+740
+17% +$107K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$639K 0.55%
8,800
– –
ABBV icon
62
AbbVie
ABBV
$440B
$629K 0.55%
4,689
+391
+9% +$56.1K
XEL icon
63
Xcel Energy
XEL
$49.1B
$626K 0.54%
9,787
-135
-1% -$9.83K
VZ icon
64
Verizon
VZ
$195B
$610K 0.53%
16,054
+1,140
+8% +$50.8K
ROST icon
65
Ross Stores
ROST
$79.6B
$602K 0.52%
7,147
+200
+3% +$17K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$594K 0.52%
5,082
– –
DIS icon
67
Walt Disney
DIS
$178B
$553K 0.48%
5,866
+160
+3% +$17.1K
PLD icon
68
Prologis
PLD
$134B
$551K 0.48%
5,419
– –
HD icon
69
Home Depot
HD
$342B
$536K 0.47%
1,944
+76
+4% +$22.4K
MDT icon
70
Medtronic
MDT
$116B
$524K 0.45%
6,486
+393
+6% +$35.3K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.78B
$517K 0.45%
10,215
– –
NFLX icon
72
Netflix
NFLX
$309B
$509K 0.44%
21,630
+4,550
+27% +$101K
NEE icon
73
NextEra Energy
NEE
$179B
$507K 0.44%
6,464
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$491K 0.43%
8,500
– –
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$488K 0.42%
20,430
– –
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.