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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
-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
ESS icon
101
Essex Property Trust
ESS
$18.1B
$291K 0.2%
843
– –
SO icon
102
Southern Company
SO
$106B
$290K 0.2%
3,998
– –
DBB icon
103
Invesco DB Base Metals Fund
DBB
$316M
$286K 0.2%
11,050
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$285K 0.2%
2,765
– –
CLX icon
105
Clorox
CLX
$12.8B
$280K 0.19%
2,017
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$278K 0.19%
3,000
– –
DRE
107
DELISTED
Duke Realty Corp.
DRE
$271K 0.19%
4,667
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.19%
2,465
+35
+1% +$3.7K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.18%
1,929
– –
SPG icon
110
Simon Property Group
SPG
$71.4B
$248K 0.17%
1,882
– –
MS icon
111
Morgan Stanley
MS
$342B
$245K 0.17%
2,808
– –
ALL icon
112
Allstate
ALL
$64.7B
$242K 0.17%
1,748
– –
PYPL icon
113
PayPal
PYPL
$50.6B
$242K 0.17%
2,090
+120
+6% +$16K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$233K 0.16%
4,972
+112
+2% +$5.39K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$229K 0.16%
1,102
– –
GLD icon
116
SPDR Gold Trust
GLD
$144B
$220K 0.15%
1,216
– –
D icon
117
Dominion Energy
D
$59.8B
$219K 0.15%
2,576
-600
-19% -$48.2K
AFL icon
118
Aflac
AFL
$60.5B
$215K 0.15%
3,340
– –
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$215K 0.15%
1,722
– –
DBP icon
120
Invesco DB Precious Metals Fund
DBP
$259M
$212K 0.15%
4,100
– –
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$676M
$208K 0.14%
4,939
– –
LECO icon
122
Lincoln Electric
LECO
$15.6B
$207K 0.14%
1,500
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$206K 0.14%
3,454
+334
+11% +$20.3K
HUM icon
124
Humana
HUM
$46.7B
$205K 0.14%
472
– –
FDX icon
125
FedEx
FDX
$77.3B
$202K 0.14%
875
– –
3 4
5
6 7

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MAMHA
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EPIM
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KC
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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.