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
-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
NEE icon
76
NextEra Energy
NEE
$179B
$548K 0.38%
6,464
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$532K 0.37%
20,430
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.36%
6,586
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.36%
2,093
-375
-15% -$84.8K
HD icon
80
Home Depot
HD
$342B
$517K 0.36%
1,726
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$514K 0.36%
4,580
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$513K 0.36%
13,375
– –
AVGO icon
83
Broadcom
AVGO
$1.98T
$511K 0.35%
8,110
+390
+5% +$23.2K
AEE icon
84
Ameren
AEE
$30.1B
$508K 0.35%
5,422
– –
SLB icon
85
SLB Ltd
SLB
$78.1B
$504K 0.35%
12,206
-1,379
-10% -$54.1K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$482K 0.33%
1,690
– –
ES icon
87
Eversource Energy
ES
$26.9B
$479K 0.33%
5,436
– –
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$472K 0.33%
2,122
-135
-6% -$33.7K
KIM icon
89
Kimco Realty
KIM
$16.2B
$443K 0.31%
17,920
– –
NFLX icon
90
Netflix
NFLX
$309B
$433K 0.3%
11,570
+600
+5% +$25K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$417K 0.29%
1,670
+129
+8% +$33.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$386K 0.27%
7,185
+5
+0.1% +$266
EMR icon
93
Emerson Electric
EMR
$91.4B
$370K 0.26%
3,774
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$365K 0.25%
6,843
+3
+0% +$160
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$347K 0.24%
6,710
-6,100
-48% -$322K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$342K 0.24%
3,450
+528
+18% +$52.2K
DELL icon
97
Dell
DELL
$313B
$320K 0.22%
6,381
– –
VMW
98
DELISTED
VMware, Inc
VMW
$320K 0.22%
2,811
– –
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$305K 0.21%
13,920
– –
DBE icon
100
Invesco DB Energy Fund
DBE
$91.5M
$302K 0.21%
13,100
– –
2 3
4
5 6

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 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.