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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
PYPL icon
101
PayPal
PYPL
$50.6B
$238K 0.21%
2,770
+100
+4% +$8.87K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$236K 0.21%
1,952
+23
+1% +$2.96K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$232K 0.2%
2,796
+31
+1% +$2.85K
HUM icon
104
Humana
HUM
$46.7B
$229K 0.2%
472
– –
MS icon
105
Morgan Stanley
MS
$342B
$226K 0.2%
2,860
+52
+2% +$4.38K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$225K 0.2%
4,667
– –
DELL icon
107
Dell
DELL
$313B
$218K 0.19%
6,381
– –
ALL icon
108
Allstate
ALL
$64.7B
$218K 0.19%
1,748
– –
ESS icon
109
Essex Property Trust
ESS
$18.1B
$204K 0.18%
843
– –
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$203K 0.18%
1,334
+17
+1% +$2.9K
AFL icon
111
Aflac
AFL
$60.5B
$199K 0.17%
3,540
+147
+4% +$8.65K
DBB icon
112
Invesco DB Base Metals Fund
DBB
$316M
$198K 0.17%
11,050
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$198K 0.17%
2,465
– –
LECO icon
114
Lincoln Electric
LECO
$15.6B
$189K 0.16%
1,500
– –
D icon
115
Dominion Energy
D
$59.8B
$178K 0.15%
2,576
-52
-2% -$4.2K
DBP icon
116
Invesco DB Precious Metals Fund
DBP
$259M
$176K 0.15%
4,100
– –
GLD icon
117
SPDR Gold Trust
GLD
$144B
$175K 0.15%
1,133
+18
+2% +$2.89K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$676M
$173K 0.15%
4,778
+79
+2% +$3.02K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$171K 0.15%
1,870
+27
+1% +$2.82K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$171K 0.15%
2,150
+37
+2% +$3.12K
SPG icon
121
Simon Property Group
SPG
$71.4B
$169K 0.15%
1,882
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$165K 0.14%
5,619
+600
+12% +$22.4K
DE icon
123
Deere & Co
DE
$167B
$158K 0.14%
474
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$158K 0.14%
3,454
– –
MRSH
125
Marsh
MRSH
$90.1B
$155K 0.13%
1,035
– –
3 4
5
6 7

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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.