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
+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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$851K 0.66%
12,046
+310
+3% +$21.6K
UNP icon
52
Union Pacific
UNP
$174B
$815K 0.63%
3,934
+161
+4% +$33K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.62%
13,002
-80
-0.6% -$4.71K
ABBV icon
54
AbbVie
ABBV
$440B
$792K 0.61%
4,898
+209
+4% +$32K
COST icon
55
Costco
COST
$421B
$790K 0.61%
1,730
+51
+3% +$24.9K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.1B
$786K 0.61%
17,127
-8
-0% -$347
ROST icon
57
Ross Stores
ROST
$79.6B
$760K 0.59%
6,547
-600
-8% -$61.2K
VZ icon
58
Verizon
VZ
$195B
$754K 0.58%
19,139
+3,085
+19% +$116K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.7B
$747K 0.58%
9,161
+250
+3% +$20.9K
QCOM icon
60
Qualcomm
QCOM
$171B
$742K 0.57%
6,748
+367
+6% +$42.9K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$737K 0.57%
8,800
– –
CVS icon
62
CVS Health
CVS
$121B
$734K 0.57%
7,880
-58
-0.7% -$5.6K
NFLX icon
63
Netflix
NFLX
$309B
$707K 0.55%
23,980
+2,350
+11% +$65.9K
XEL icon
64
Xcel Energy
XEL
$49.1B
$700K 0.54%
9,987
+200
+2% +$13.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$695K 0.54%
5,009
-20
-0.4% -$2.82K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$685K 0.53%
7,720
+175
+2% +$16.7K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.86B
$667K 0.52%
5,082
– –
HD icon
68
Home Depot
HD
$342B
$656K 0.51%
2,078
+134
+7% +$40.8K
AMZN icon
69
Amazon
AMZN
$2.88T
$649K 0.5%
7,730
+320
+4% +$31.6K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$631K 0.49%
2,046
+10
+0.5% +$2.82K
MDT icon
71
Medtronic
MDT
$116B
$617K 0.48%
7,935
+1,449
+22% +$117K
AVGO icon
72
Broadcom
AVGO
$1.98T
$610K 0.47%
10,910
+100
+0.9% +$5.01K
SLB icon
73
SLB Ltd
SLB
$78.1B
$594K 0.46%
11,116
-1,435
-11% -$71.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.78B
$580K 0.45%
10,215
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$561K 0.43%
1,018
+55
+6% +$29.1K
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
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.