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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.13%
534
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$187K 0.13%
820
– –
DE icon
128
Deere & Co
DE
$167B
$184K 0.13%
442
– –
XHE icon
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$183K 0.13%
1,632
– –
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$493M
$182K 0.13%
1,234
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$181K 0.13%
2,720
-1,968
-42% -$133K
PEG icon
132
Public Service Enterprise Group
PEG
$37.8B
$179K 0.12%
2,550
– –
MRSH
133
Marsh
MRSH
$90.1B
$176K 0.12%
1,035
– –
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$175K 0.12%
1,260
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$169K 0.12%
2,461
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$168K 0.12%
2,280
– –
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$163K 0.11%
2,600
– –
BXP icon
138
Boston Properties
BXP
$10.8B
$162K 0.11%
1,260
– –
TGT icon
139
Target
TGT
$69.9B
$159K 0.11%
750
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$154K 0.11%
2,677
-2
-0.1% -$102
LNC icon
141
Lincoln National
LNC
$8.44B
$153K 0.11%
2,337
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$151K 0.1%
1,287
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$148K 0.1%
1,648
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3.07B
$144K 0.1%
1,800
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$140K 0.1%
3,672
-600
-14% -$20.8K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$138K 0.1%
2,392
– –
PSA icon
147
Public Storage
PSA
$60.4B
$131K 0.09%
335
– –
COP icon
148
ConocoPhillips
COP
$153B
$130K 0.09%
1,300
-550
-30% -$50.6K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$127K 0.09%
4,633
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.14B
$125K 0.09%
2,350
– –
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 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.