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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
LRCX icon
76
Lam Research
LRCX
$408B
$511K 0.41%
12,000
– –
NEE icon
77
NextEra Energy
NEE
$178B
$501K 0.4%
6,464
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$500K 0.4%
+8,500
New +$501K
AEE icon
79
Ameren
AEE
$30B
$490K 0.39%
5,422
– –
ROST icon
80
Ross Stores
ROST
$79.8B
$488K 0.39%
6,947
+316
+5% +$28.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$465K 0.37%
4,570
-10
-0.2% -$1.08K
ES icon
82
Eversource Energy
ES
$26.8B
$459K 0.36%
5,436
– –
AVGO icon
83
Broadcom
AVGO
$1.98T
$452K 0.36%
9,310
+1,200
+15% +$67.4K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$439K 0.35%
1,826
+156
+9% +$37.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$438K 0.35%
13,935
+560
+4% +$19.4K
SLB icon
86
SLB Ltd
SLB
$78.1B
$438K 0.35%
12,251
+45
+0.4% +$1.88K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$436K 0.35%
6,856
+270
+4% +$18.8K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.31%
1,768
-325
-16% -$82.4K
NSC icon
89
Norfolk Southern
NSC
$75.5B
$384K 0.3%
1,690
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$360K 0.29%
7,547
+704
+10% +$35.5K
KIM icon
91
Kimco Realty
KIM
$16.2B
$354K 0.28%
17,920
– –
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$350K 0.28%
2,173
+51
+2% +$9.84K
DBE icon
93
Invesco DB Energy Fund
DBE
$91.6M
$343K 0.27%
13,100
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$341K 0.27%
4,008
+558
+16% +$51K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$331K 0.26%
7,315
+130
+2% +$6.42K
VMW
96
DELISTED
VMware, Inc
VMW
$320K 0.25%
2,811
– –
EMR icon
97
Emerson Electric
EMR
$91.6B
$300K 0.24%
3,774
– –
NFLX icon
98
Netflix
NFLX
$309B
$299K 0.24%
17,080
+5,510
+48% +$122K
DELL icon
99
Dell
DELL
$311B
$295K 0.23%
6,381
– –
SO icon
100
Southern Company
SO
$106B
$285K 0.23%
3,998
– –
2 3
4
5 6

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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.