We are live on ! Find out more
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
PPL
151
PPL Corp
PPL
$26.7B
$125K 0.09%
4,163
– –
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$124K 0.09%
2,200
– –
ELME
153
Elme Communities
ELME
$144M
$123K 0.08%
4,742
– –
UDR icon
154
UDR
UDR
$12B
$120K 0.08%
2,000
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$119K 0.08%
4,272
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$116K 0.08%
800
– –
MU icon
157
Micron Technology
MU
$1.03T
$112K 0.08%
1,200
– –
KCE icon
158
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$104K 0.07%
1,000
– –
IBM icon
159
IBM
IBM
$222B
$103K 0.07%
770
-35
-4% -$4.39K
EBAY icon
160
eBay
EBAY
$45.5B
$99.8K 0.07%
1,500
– –
GIS icon
161
General Mills
GIS
$20.4B
$94.3K 0.07%
1,400
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$93.3K 0.06%
1,850
– –
AXP icon
163
American Express
AXP
$232B
$93.3K 0.06%
570
– –
REET icon
164
iShares Global REIT ETF
REET
$5.04B
$92.7K 0.06%
3,030
+779
+35% +$22.8K
BP icon
165
BP
BP
$111B
$92.7K 0.06%
3,480
– –
VNO icon
166
Vornado Realty Trust
VNO
$7.33B
$92.6K 0.06%
2,212
– –
DUK icon
167
Duke Energy
DUK
$96.3B
$91.7K 0.06%
874
– –
CB icon
168
Chubb
CB
$132B
$88K 0.06%
455
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$86.2K 0.06%
1,276
– –
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$84.5K 0.06%
240
– –
EVRG icon
171
Evergy
EVRG
$19.2B
$82.1K 0.06%
1,196
– –
ABT icon
172
Abbott
ABT
$192B
$80.8K 0.06%
574
– –
F icon
173
Ford
F
$55.1B
$80K 0.06%
3,850
– –
KO icon
174
Coca-Cola
KO
$373B
$79.9K 0.06%
1,350
– –
MSI icon
175
Motorola Solutions
MSI
$77.7B
$77.2K 0.05%
284
– –
5 6
7
8 9

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.