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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.14B
$112K 0.09%
2,350
– –
KO icon
152
Coca-Cola
KO
$373B
$111K 0.09%
1,750
+400
+30% +$24.1K
IBM icon
153
IBM
IBM
$222B
$108K 0.08%
770
– –
DOV icon
154
Dover
DOV
$28B
$102K 0.08%
751
– –
DIS icon
155
Walt Disney
DIS
$178B
$101K 0.08%
1,165
-4,701
-80% -$450K
CB icon
156
Chubb
CB
$132B
$100K 0.08%
455
– –
BP icon
157
BP
BP
$111B
$97.1K 0.08%
2,780
-700
-20% -$23.3K
CAT icon
158
Caterpillar
CAT
$393B
$95.8K 0.07%
+400
New +$87.1K
PSA icon
159
Public Storage
PSA
$60.4B
$93.9K 0.07%
335
– –
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$90.6K 0.07%
1,950
– –
DUK icon
161
Duke Energy
DUK
$96.3B
$90K 0.07%
874
– –
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$90K 0.07%
2,200
– –
HR icon
163
Healthcare Realty
HR
$6.58B
$89.3K 0.07%
4,633
– –
AXP icon
164
American Express
AXP
$232B
$84.2K 0.07%
570
– –
PXI icon
165
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$83.5K 0.06%
1,932
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$83.3K 0.06%
789
+489
+163% +$51K
AEP icon
167
American Electric Power
AEP
$67.9B
$81.2K 0.06%
855
– –
ENB icon
168
Enbridge
ENB
$112B
$80.5K 0.06%
2,060
-223
-10% -$8.72K
KCE icon
169
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$78.8K 0.06%
1,000
– –
ELME
170
Elme Communities
ELME
$144M
$77.6K 0.06%
4,358
-300
-6% -$5.53K
UDR icon
171
UDR
UDR
$12B
$77.5K 0.06%
2,000
– –
EVRG icon
172
Evergy
EVRG
$19.2B
$75.3K 0.06%
1,196
– –
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$75.1K 0.06%
2,175
– –
MSI icon
174
Motorola Solutions
MSI
$77.7B
$73.2K 0.06%
284
– –
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$72.6K 0.06%
1,526
-41
-3% -$2K
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 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.