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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$160K 0.12%
2,763
+15
+0.5% +$837
D icon
127
Dominion Energy
D
$59.8B
$159K 0.12%
2,597
+21
+0.8% +$1.32K
CTVA icon
128
Corteva
CTVA
$50.4B
$157K 0.12%
2,677
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$157K 0.12%
820
– –
PEG icon
130
Public Service Enterprise Group
PEG
$37.8B
$156K 0.12%
2,550
– –
COP icon
131
ConocoPhillips
COP
$153B
$153K 0.12%
1,300
+100
+8% +$12.2K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$152K 0.12%
1,820
– –
FDX icon
133
FedEx
FDX
$77.3B
$152K 0.12%
875
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$150K 0.12%
2,280
– –
XHE icon
135
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$150K 0.12%
1,664
– –
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$148K 0.11%
2,600
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$137K 0.11%
2,864
– –
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$493M
$137K 0.11%
1,259
– –
TGT icon
139
Target
TGT
$69.9B
$135K 0.1%
906
+130
+17% +$20.4K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$132K 0.1%
2,093
+1,593
+319% +$108K
CRM icon
141
Salesforce
CRM
$158B
$128K 0.1%
+965
New +$141K
MGEE icon
142
MGE Energy Inc
MGEE
$3.07B
$127K 0.1%
1,800
– –
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$125K 0.1%
1,287
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$124K 0.1%
2,477
– –
TSLA icon
145
Tesla
TSLA
$1.29T
$122K 0.09%
990
+805
+435% +$152K
PPL
146
PPL Corp
PPL
$26.7B
$122K 0.09%
4,163
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$118K 0.09%
1,276
– –
GIS icon
148
General Mills
GIS
$20.4B
$116K 0.09%
1,385
– –
REET icon
149
iShares Global REIT ETF
REET
$5.04B
$116K 0.09%
5,090
+725
+17% +$16.2K
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$112K 0.09%
1,287
– –
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 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.