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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
KIE icon
126
State Street SPDR S&P Insurance ETF
KIE
$676M
$199K 0.14%
4,939
+860
+21% +$34.5K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$198K 0.14%
3,120
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$198K 0.14%
820
– –
AFL icon
129
Aflac
AFL
$60.5B
$195K 0.14%
3,340
– –
XHE icon
130
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$191K 0.13%
1,632
+20
+1% +$2.42K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$191K 0.13%
2,461
+10
+0.4% +$791
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$185K 0.13%
1,648
+285
+21% +$34.4K
MRSH
133
Marsh
MRSH
$90.1B
$180K 0.12%
1,035
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$179K 0.12%
2,280
– –
TGT icon
135
Target
TGT
$69.9B
$174K 0.12%
750
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.8B
$170K 0.12%
2,550
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$160K 0.11%
534
– –
LNC icon
138
Lincoln National
LNC
$8.44B
$160K 0.11%
2,337
– –
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$157K 0.11%
1,287
– –
DE icon
140
Deere & Co
DE
$167B
$152K 0.11%
442
– –
MGEE icon
141
MGE Energy Inc
MGEE
$3.07B
$148K 0.1%
1,800
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$147K 0.1%
4,633
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$147K 0.1%
2,392
– –
BXP icon
144
Boston Properties
BXP
$10.8B
$145K 0.1%
1,260
– –
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$140K 0.1%
2,600
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.14B
$137K 0.09%
2,350
– –
DOV icon
147
Dover
DOV
$28B
$136K 0.09%
751
– –
COP icon
148
ConocoPhillips
COP
$153B
$134K 0.09%
1,850
– –
CTVA icon
149
Corteva
CTVA
$50.4B
$127K 0.09%
2,679
+450
+20% +$20.5K
PSA icon
150
Public Storage
PSA
$60.4B
$125K 0.09%
335
– –
4 5
6
7 8

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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 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.