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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
+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
AEP icon
176
American Electric Power
AEP
$67.9B
$76.1K 0.05%
855
– –
TFC icon
177
Truist Financial
TFC
$64.3B
$75.8K 0.05%
1,294
– –
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$73.1K 0.05%
1,775
+320
+22% +$13.2K
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$72.4K 0.05%
1,327
-42
-3% -$2.31K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71.6K 0.05%
2,000
– –
ENB icon
181
Enbridge
ENB
$112B
$70.7K 0.05%
1,810
– –
IEUS icon
182
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$70.3K 0.05%
1,010
– –
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$64.3K 0.04%
1,494
– –
JBGS
184
JBG SMITH
JBGS
$691M
$63.2K 0.04%
2,200
– –
HON icon
185
Honeywell
HON
$74.6B
$62.6K 0.04%
318
– –
GCC icon
186
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$62K 0.04%
2,980
+230
+8% +$4.83K
PXI icon
187
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$59.1K 0.04%
1,932
– –
MO icon
188
Altria Group
MO
$107B
$57.8K 0.04%
1,220
– –
CASY icon
189
Casey's General Stores
CASY
$31B
$57.4K 0.04%
291
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$56.9K 0.04%
202
– –
EEMS icon
191
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$55.9K 0.04%
929
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.76B
$53.8K 0.04%
3,585
+285
+9% +$4.25K
AMT icon
193
American Tower
AMT
$79.4B
$52.6K 0.04%
180
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52.3K 0.04%
1,058
+35
+3% +$1.76K
DD icon
195
DuPont de Nemours
DD
$19.5B
$52.2K 0.04%
515
+160
+45% +$15.2K
MDU icon
196
MDU Resources
MDU
$4.32B
$52.1K 0.04%
4,447
– –
CMI icon
197
Cummins
CMI
$87.8B
$51.3K 0.04%
235
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51.2K 0.04%
600
-80
-12% -$6.71K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49.8K 0.03%
450
-30
-6% -$3.26K
IP icon
200
International Paper
IP
$21.8B
$49.6K 0.03%
1,055
-59
-5% -$2.91K
6 7
8
9 10

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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.