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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$488K 0.42%
963
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$480K 0.42%
10,810
+1,500
+16% +$76.6K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$474K 0.41%
2,036
+210
+12% +$52K
SLB icon
79
SLB Ltd
SLB
$78.1B
$451K 0.39%
12,551
+300
+2% +$10.9K
LRCX icon
80
Lam Research
LRCX
$408B
$439K 0.38%
12,000
– –
AEE icon
81
Ameren
AEE
$30.1B
$437K 0.38%
5,422
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$434K 0.38%
4,570
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$426K 0.37%
14,025
+90
+0.6% +$2.98K
ES icon
84
Eversource Energy
ES
$26.9B
$424K 0.37%
5,436
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$410K 0.36%
6,898
+42
+0.6% +$2.87K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.35%
1,848
+80
+5% +$18.3K
STX icon
87
Seagate
STX
$199B
$389K 0.34%
7,300
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
$371K 0.32%
8,346
+799
+11% +$39.3K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$354K 0.31%
1,690
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$343K 0.3%
7,815
+500
+7% +$24.2K
KIM icon
91
Kimco Realty
KIM
$16.2B
$330K 0.29%
17,920
– –
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$324K 0.28%
4,008
– –
VMW
93
DELISTED
VMware, Inc
VMW
$299K 0.26%
2,811
– –
DBE icon
94
Invesco DB Energy Fund
DBE
$91.5M
$296K 0.26%
13,100
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$295K 0.26%
2,173
– –
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.24B
$279K 0.24%
13,920
– –
EMR icon
97
Emerson Electric
EMR
$91.4B
$276K 0.24%
3,774
– –
SO icon
98
Southern Company
SO
$106B
$272K 0.24%
3,998
– –
CLX icon
99
Clorox
CLX
$12.8B
$259K 0.22%
2,017
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$250K 0.22%
3,506
+66
+2% +$5.16K
2 3
4
5 6

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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.