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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$307K 0.21%
2,922
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$307K 0.21%
3,000
-200
-6% -$19.9K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$306K 0.21%
4,667
– –
SPG icon
104
Simon Property Group
SPG
$71.4B
$301K 0.21%
1,882
– –
ESS icon
105
Essex Property Trust
ESS
$18.1B
$297K 0.21%
843
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$293K 0.2%
2,765
+215
+8% +$22.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.2%
2,430
-105
-4% -$11.5K
MS icon
108
Morgan Stanley
MS
$342B
$276K 0.19%
2,808
– –
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.24B
$275K 0.19%
13,920
+7,200
+107% +$141K
SO icon
110
Southern Company
SO
$106B
$274K 0.19%
3,998
+130
+3% +$8.29K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.19%
1,929
+158
+9% +$21K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$268K 0.19%
1,102
-300
-21% -$68.3K
D icon
113
Dominion Energy
D
$59.8B
$250K 0.17%
3,176
– –
DBB icon
114
Invesco DB Base Metals Fund
DBB
$316M
$246K 0.17%
11,050
+5,250
+91% +$113K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$245K 0.17%
4,860
+397
+9% +$20.7K
FDX icon
116
FedEx
FDX
$77.3B
$226K 0.16%
875
– –
DBE icon
117
Invesco DB Energy Fund
DBE
$91.5M
$224K 0.16%
13,100
+5,300
+68% +$92.5K
HUM icon
118
Humana
HUM
$46.7B
$219K 0.15%
472
– –
LECO icon
119
Lincoln Electric
LECO
$15.6B
$209K 0.14%
1,500
– –
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$209K 0.14%
1,260
-120
-9% -$19.9K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$208K 0.14%
1,216
+163
+15% +$27.4K
ALL icon
122
Allstate
ALL
$64.7B
$206K 0.14%
1,748
– –
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$493M
$204K 0.14%
1,234
-175
-12% -$30.3K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$259M
$201K 0.14%
4,100
+2,400
+141% +$116K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$201K 0.14%
1,722
+180
+12% +$21.4K
3 4
5
6 7

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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.