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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
+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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$645K 0.45%
5,270
-210
-4% -$25.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$614K 0.43%
920
-85
-8% -$53.1K
NEE icon
78
NextEra Energy
NEE
$178B
$603K 0.42%
6,464
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$573K 0.4%
6,586
-400
-6% -$32.9K
ABBV icon
80
AbbVie
ABBV
$440B
$543K 0.38%
4,013
-60
-1% -$7.09K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$522K 0.36%
13,375
+315
+2% +$12.4K
AVGO icon
82
Broadcom
AVGO
$1.98T
$514K 0.36%
7,720
+70
+0.9% +$3.94K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84.1B
$513K 0.36%
4,580
– –
NSC icon
84
Norfolk Southern
NSC
$75.2B
$503K 0.35%
1,690
– –
ES icon
85
Eversource Energy
ES
$26.8B
$495K 0.34%
5,436
– –
AEE icon
86
Ameren
AEE
$30B
$483K 0.33%
5,422
– –
MDT icon
87
Medtronic
MDT
$116B
$477K 0.33%
4,608
+1,229
+36% +$142K
APD icon
88
Air Products & Chemicals
APD
$68B
$469K 0.32%
1,541
-70
-4% -$20.6K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.31%
2,468
– –
KIM icon
90
Kimco Realty
KIM
$16.2B
$442K 0.31%
17,920
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$425K 0.29%
20,430
+5,200
+34% +$108K
SLB icon
92
SLB Ltd
SLB
$78.7B
$407K 0.28%
13,585
+29
+0.2% +$914
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$407K 0.28%
7,180
+260
+4% +$14.5K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$380K 0.26%
6,840
+1,611
+31% +$86K
PYPL icon
95
PayPal
PYPL
$50.3B
$372K 0.26%
1,970
+240
+14% +$51.9K
DELL icon
96
Dell
DELL
$307B
$358K 0.25%
6,381
-6,209
-49% -$346K
CLX icon
97
Clorox
CLX
$12.8B
$352K 0.24%
2,017
– –
EMR icon
98
Emerson Electric
EMR
$91.8B
$351K 0.24%
3,774
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$333K 0.23%
4,688
– –
VMW
100
DELISTED
VMware, Inc
VMW
$326K 0.23%
+2,811
New +$370K
2 3
4
5 6

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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.