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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
DELL icon
101
Dell
DELL
$313B
$257K 0.2%
6,381
– –
CMCSA icon
102
Comcast
CMCSA
$90.4B
$256K 0.2%
7,319
+1,700
+30% +$56.2K
AFL icon
103
Aflac
AFL
$60.5B
$255K 0.2%
3,540
– –
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$252K 0.19%
950
+500
+111% +$122K
MS icon
105
Morgan Stanley
MS
$342B
$247K 0.19%
2,908
+48
+2% +$4.09K
HUM icon
106
Humana
HUM
$46.7B
$242K 0.19%
472
– –
ALL icon
107
Allstate
ALL
$64.7B
$237K 0.18%
1,748
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$233K 0.18%
1,982
+100
+5% +$11.1K
PYPL icon
109
PayPal
PYPL
$50.6B
$226K 0.17%
3,180
+410
+15% +$32.8K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$226K 0.17%
3,506
– –
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$223K 0.17%
1,334
– –
LECO icon
112
Lincoln Electric
LECO
$15.6B
$217K 0.17%
1,500
– –
DBB icon
113
Invesco DB Base Metals Fund
DBB
$316M
$215K 0.17%
11,050
– –
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$206K 0.16%
1,870
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$203K 0.16%
2,465
– –
DE icon
116
Deere & Co
DE
$167B
$203K 0.16%
474
– –
DBP icon
117
Invesco DB Precious Metals Fund
DBP
$259M
$197K 0.15%
4,100
– –
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$676M
$196K 0.15%
4,778
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$192K 0.15%
1,133
– –
ESS icon
120
Essex Property Trust
ESS
$18.1B
$179K 0.14%
843
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$164B
$179K 0.14%
3,454
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$178K 0.14%
2,150
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$168K 0.13%
3,842
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$162K 0.13%
1,540
– –
MRSH
125
Marsh
MRSH
$90.1B
$161K 0.12%
975
-60
-6% -$9.81K
3 4
5
6 7

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.