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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
PSA icon
151
Public Storage
PSA
$60.4B
$98.1K 0.09%
335
– –
HR icon
152
Healthcare Realty
HR
$6.58B
$96.6K 0.08%
+4,633
New +$118K
BXP icon
153
Boston Properties
BXP
$10.8B
$94.5K 0.08%
1,260
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$92.9K 0.08%
2,350
– –
REET icon
155
iShares Global REIT ETF
REET
$5.04B
$92.8K 0.08%
4,365
+630
+17% +$15.5K
IBM icon
156
IBM
IBM
$222B
$91.5K 0.08%
770
– –
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$89.9K 0.08%
1,950
– –
DOV icon
158
Dover
DOV
$28B
$87.6K 0.08%
751
– –
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$85.1K 0.07%
2,200
– –
ENB icon
160
Enbridge
ENB
$112B
$84.7K 0.07%
2,283
+126
+6% +$5.31K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$84.3K 0.07%
+450
New +$96.6K
UDR icon
162
UDR
UDR
$12B
$83.4K 0.07%
2,000
– –
CB icon
163
Chubb
CB
$132B
$82.8K 0.07%
455
– –
ELME
164
Elme Communities
ELME
$144M
$81.8K 0.07%
4,658
– –
DUK icon
165
Duke Energy
DUK
$96.3B
$81.3K 0.07%
874
– –
AXP icon
166
American Express
AXP
$232B
$76.9K 0.07%
570
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.2T
$76.5K 0.07%
800
– –
PXI icon
168
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$75.9K 0.07%
1,932
– –
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75.7K 0.07%
1,567
+98
+7% +$4.91K
KO icon
170
Coca-Cola
KO
$373B
$75.6K 0.07%
1,350
– –
AEP icon
171
American Electric Power
AEP
$67.9B
$73.9K 0.06%
855
– –
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$73.1K 0.06%
2,175
+400
+23% +$14.2K
KCE icon
173
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$71.6K 0.06%
1,000
– –
EVRG icon
174
Evergy
EVRG
$19.2B
$71K 0.06%
1,196
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65.5K 0.06%
2,000
– –
5 6
7
8 9

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KC
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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.