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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
CLX icon
101
Clorox
CLX
$12.9B
$284K 0.23%
2,017
– –
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.24B
$284K 0.23%
13,920
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$256K 0.2%
4,667
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.2%
1,929
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$241K 0.19%
2,765
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$236K 0.19%
3,440
+440
+15% +$34.7K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$225K 0.18%
2,465
– –
ALL icon
108
Allstate
ALL
$65.1B
$222K 0.18%
1,748
– –
HUM icon
109
Humana
HUM
$46.3B
$221K 0.18%
472
– –
ESS icon
110
Essex Property Trust
ESS
$18B
$220K 0.17%
843
– –
DBB icon
111
Invesco DB Base Metals Fund
DBB
$317M
$215K 0.17%
11,050
– –
MS icon
112
Morgan Stanley
MS
$343B
$214K 0.17%
2,808
– –
D icon
113
Dominion Energy
D
$59.7B
$210K 0.17%
2,628
+52
+2% +$4.29K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$200K 0.16%
1,317
+215
+20% +$37.3K
FDX icon
115
FedEx
FDX
$77B
$198K 0.16%
875
– –
CMCSA icon
116
Comcast
CMCSA
$89.4B
$197K 0.16%
5,019
+47
+0.9% +$2.02K
DBP icon
117
Invesco DB Precious Metals Fund
DBP
$260M
$192K 0.15%
4,100
– –
GLD icon
118
SPDR Gold Trust
GLD
$144B
$188K 0.15%
1,115
-101
-8% -$17.6K
AFL icon
119
Aflac
AFL
$60.7B
$188K 0.15%
3,393
+53
+2% +$3.13K
PYPL icon
120
PayPal
PYPL
$50B
$186K 0.15%
2,670
+580
+28% +$50.3K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$185K 0.15%
1,843
+121
+7% +$13.3K
LECO icon
122
Lincoln Electric
LECO
$15.5B
$185K 0.15%
1,500
– –
SPG icon
123
Simon Property Group
SPG
$71.3B
$179K 0.14%
1,882
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$178K 0.14%
3,454
– –
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$677M
$178K 0.14%
4,699
-240
-5% -$9.46K
3 4
5
6 7

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HA
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VPA
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BFM
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MAMHA
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HWM
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EPIM
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NTCM
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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.