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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
ELME
151
Elme Communities
ELME
$144M
$121K 0.08%
4,742
– –
PPL
152
PPL Corp
PPL
$26.7B
$119K 0.08%
4,163
– –
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$119K 0.08%
2,200
– –
DOV icon
154
Dover
DOV
$28B
$118K 0.08%
751
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$115K 0.08%
1,276
– –
UDR icon
156
UDR
UDR
$12B
$115K 0.08%
2,000
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$111K 0.08%
800
– –
AXP icon
158
American Express
AXP
$232B
$107K 0.07%
570
– –
BP icon
159
BP
BP
$111B
$102K 0.07%
3,480
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.33B
$100K 0.07%
2,212
– –
IBM icon
161
IBM
IBM
$222B
$100K 0.07%
770
– –
REET icon
162
iShares Global REIT ETF
REET
$5.04B
$99.3K 0.07%
3,399
+369
+12% +$10.5K
DUK icon
163
Duke Energy
DUK
$96.3B
$97.6K 0.07%
874
– –
CB icon
164
Chubb
CB
$132B
$97.3K 0.07%
455
– –
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$94.5K 0.07%
1,950
+100
+5% +$4.94K
GIS icon
166
General Mills
GIS
$20.4B
$93.8K 0.07%
1,385
-15
-1% -$1.01K
MU icon
167
Micron Technology
MU
$1.03T
$93.5K 0.06%
1,200
– –
KCE icon
168
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$91.3K 0.06%
1,000
– –
EBAY icon
169
eBay
EBAY
$45.5B
$85.9K 0.06%
1,500
– –
AEP icon
170
American Electric Power
AEP
$67.9B
$85.3K 0.06%
855
– –
KO icon
171
Coca-Cola
KO
$373B
$83.7K 0.06%
1,350
– –
ENB icon
172
Enbridge
ENB
$112B
$83.4K 0.06%
1,810
– –
PXI icon
173
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$82.5K 0.06%
1,932
– –
EVRG icon
174
Evergy
EVRG
$19.2B
$81.7K 0.06%
1,196
– –
GCC icon
175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$75.3K 0.05%
2,980
– –
5 6
7
8 9

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VPA
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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.