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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$161K 0.13%
2,550
– –
MRSH
127
Marsh
MRSH
$90.2B
$161K 0.13%
1,035
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$157K 0.12%
2,113
+465
+28% +$34.9K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$156K 0.12%
2,734
+14
+0.5% +$862
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$155K 0.12%
820
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$153K 0.12%
2,811
+350
+14% +$21.1K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$147K 0.12%
4,122
+450
+12% +$18.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.12%
534
– –
CTVA icon
134
Corteva
CTVA
$50.4B
$145K 0.11%
2,677
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.1B
$142K 0.11%
2,280
– –
DE icon
136
Deere & Co
DE
$168B
$142K 0.11%
474
+32
+7% +$11.8K
MGEE icon
137
MGE Energy Inc
MGEE
$3.07B
$140K 0.11%
1,800
– –
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$138K 0.11%
1,632
– –
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$491M
$137K 0.11%
1,234
– –
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$135K 0.11%
2,600
– –
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$130K 0.1%
1,260
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K 0.1%
4,633
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$124K 0.1%
2,477
+85
+4% +$4.55K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$122K 0.1%
1,287
– –
COP icon
145
ConocoPhillips
COP
$152B
$122K 0.1%
1,354
+54
+4% +$5.56K
PPL
146
PPL Corp
PPL
$26.6B
$113K 0.09%
4,163
– –
BXP icon
147
Boston Properties
BXP
$10.8B
$112K 0.09%
1,260
– –
LNC icon
148
Lincoln National
LNC
$8.44B
$109K 0.09%
2,337
– –
IBM icon
149
IBM
IBM
$221B
$109K 0.09%
770
– –
TGT icon
150
Target
TGT
$69.6B
$106K 0.08%
750
– –
4 5
6
7 8

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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.