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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.16B
$106K 0.08%
2,350
– –
PSA icon
152
Public Storage
PSA
$61.2B
$105K 0.08%
335
– –
GIS icon
153
General Mills
GIS
$20.7B
$104K 0.08%
1,385
– –
ELME
154
Elme Communities
ELME
$145M
$99.3K 0.08%
4,658
-84
-2% -$2K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$99K 0.08%
1,276
– –
BP icon
156
BP
BP
$110B
$98.7K 0.08%
3,480
– –
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$97.1K 0.08%
2,200
– –
DUK icon
158
Duke Energy
DUK
$96.9B
$93.7K 0.07%
874
– –
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$92.4K 0.07%
1,950
– –
UDR icon
160
UDR
UDR
$12.2B
$92.1K 0.07%
2,000
– –
ENB icon
161
Enbridge
ENB
$112B
$91.2K 0.07%
2,157
+347
+19% +$15.5K
DOV icon
162
Dover
DOV
$27.9B
$91.1K 0.07%
751
– –
REET icon
163
iShares Global REIT ETF
REET
$5.09B
$90.3K 0.07%
3,735
+336
+10% +$8.94K
CB icon
164
Chubb
CB
$133B
$89.4K 0.07%
455
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.23T
$87.2K 0.07%
800
– –
KO icon
166
Coca-Cola
KO
$376B
$84.9K 0.07%
1,350
– –
AEP icon
167
American Electric Power
AEP
$68.2B
$82K 0.07%
855
– –
AXP icon
168
American Express
AXP
$233B
$79K 0.06%
570
– –
EVRG icon
169
Evergy
EVRG
$19.3B
$78K 0.06%
1,196
– –
WBD icon
170
Warner Bros
WBD
$69.5B
$75.3K 0.06%
+5,612
New +$104K
PXI icon
171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$73.8K 0.06%
1,932
– –
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$73.2K 0.06%
1,469
+142
+11% +$7.19K
KCE icon
173
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$72.9K 0.06%
1,000
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$70.1K 0.06%
2,000
– –
GCC icon
175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$69.9K 0.06%
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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LHCM
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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.