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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
CTVA icon
126
Corteva
CTVA
$50.4B
$153K 0.13%
2,677
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$148K 0.13%
1,540
-3,730
-71% -$398K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$147K 0.13%
820
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.8B
$143K 0.12%
2,550
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$143K 0.12%
1,820
-5,220
-74% -$449K
XHE icon
131
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$142K 0.12%
1,664
+32
+2% +$2.97K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$140K 0.12%
2,748
+14
+0.5% +$794
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$138K 0.12%
3,842
-280
-7% -$10.6K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$137K 0.12%
2,864
+53
+2% +$2.92K
XSW icon
135
State Street SPDR S&P Software & Services ETF
XSW
$493M
$135K 0.12%
1,259
+25
+2% +$2.96K
FDX icon
136
FedEx
FDX
$77.3B
$130K 0.11%
875
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.11%
484
-50
-9% -$14.2K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$129K 0.11%
2,600
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.11%
2,280
– –
COP icon
140
ConocoPhillips
COP
$153B
$123K 0.11%
1,200
-154
-11% -$15.4K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$121K 0.11%
1,287
+27
+2% +$2.94K
MGEE icon
142
MGE Energy Inc
MGEE
$3.07B
$118K 0.1%
1,800
– –
TGT icon
143
Target
TGT
$69.9B
$115K 0.1%
776
+26
+3% +$4.16K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$110K 0.1%
2,477
– –
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$108K 0.09%
1,287
– –
GIS icon
146
General Mills
GIS
$20.4B
$106K 0.09%
1,385
– –
PPL
147
PPL Corp
PPL
$26.7B
$106K 0.09%
4,163
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.4B
$103K 0.09%
1,276
– –
LNC icon
149
Lincoln National
LNC
$8.44B
$103K 0.09%
2,337
– –
BP icon
150
BP
BP
$111B
$99.4K 0.09%
3,480
– –
4 5
6
7 8

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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.