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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
+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
NEE icon
76
NextEra Energy
NEE
$179B
$538K 0.42%
6,435
-29
-0.4% -$2.34K
LRCX icon
77
Lam Research
LRCX
$408B
$504K 0.39%
12,000
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$504K 0.39%
20,430
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$495K 0.38%
4,570
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$491K 0.38%
8,500
– –
AEE icon
81
Ameren
AEE
$30.1B
$482K 0.37%
5,422
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$480K 0.37%
14,025
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.35%
1,998
+150
+8% +$36.5K
ES icon
84
Eversource Energy
ES
$26.9B
$456K 0.35%
5,436
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
$442K 0.34%
8,849
+503
+6% +$24.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$431K 0.33%
6,932
+34
+0.5% +$2.16K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$416K 0.32%
1,690
– –
STX icon
88
Seagate
STX
$199B
$384K 0.3%
7,300
– –
KIM icon
89
Kimco Realty
KIM
$16.2B
$380K 0.29%
17,920
– –
EMR icon
90
Emerson Electric
EMR
$91.4B
$363K 0.28%
3,774
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$359K 0.28%
7,415
-400
-5% -$19.3K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$347K 0.27%
4,008
– –
VMW
93
DELISTED
VMware, Inc
VMW
$345K 0.27%
2,811
– –
DBE icon
94
Invesco DB Energy Fund
DBE
$91.5M
$297K 0.23%
13,100
– –
SO icon
95
Southern Company
SO
$106B
$285K 0.22%
3,998
– –
CLX icon
96
Clorox
CLX
$12.8B
$283K 0.22%
2,017
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.24B
$280K 0.22%
13,920
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.22%
904
+420
+87% +$125K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$275K 0.21%
2,796
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.2%
1,952
– –
2 3
4
5 6

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BFM
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MAMHA
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EPIM
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KC
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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.