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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.5K 0.05%
2,000
– –
TFC icon
177
Truist Financial
TFC
$64.3B
$73.4K 0.05%
1,294
– –
CMS icon
178
CMS Energy
CMS
$22B
$69.8K 0.05%
+998
New +$64.7K
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$69.2K 0.05%
1,327
– –
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$69K 0.05%
1,775
– –
MSI icon
181
Motorola Solutions
MSI
$77.7B
$68.8K 0.05%
284
– –
ABT icon
182
Abbott
ABT
$192B
$67.9K 0.05%
574
– –
F icon
183
Ford
F
$55.1B
$67.4K 0.05%
3,985
+135
+4% +$2.57K
JBGS
184
JBG SMITH
JBGS
$691M
$64.3K 0.04%
2,200
– –
MO icon
185
Altria Group
MO
$107B
$63.7K 0.04%
1,220
– –
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.36B
$63.2K 0.04%
1,494
– –
IEUS icon
187
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$61.6K 0.04%
1,010
– –
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$59.9K 0.04%
240
– –
HON icon
189
Honeywell
HON
$74.6B
$58.4K 0.04%
318
– –
CASY icon
190
Casey's General Stores
CASY
$31B
$57.7K 0.04%
291
– –
AZN icon
191
AstraZeneca
AZN
$246B
$56.3K 0.04%
425
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.7K 0.04%
1,208
+150
+14% +$7.22K
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$53K 0.04%
929
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$50.1K 0.03%
202
– –
CVE icon
195
Cenovus Energy
CVE
$55.6B
$50K 0.03%
3,000
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$49.9K 0.03%
3,680
+95
+3% +$1.32K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49.3K 0.03%
450
– –
DD icon
198
DuPont de Nemours
DD
$19.5B
$49K 0.03%
531
+16
+3% +$1.56K
IP icon
199
International Paper
IP
$21.8B
$48.7K 0.03%
1,055
– –
CMI icon
200
Cummins
CMI
$87.8B
$48.2K 0.03%
235
– –
6 7
8
9 10

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EPIM
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KC
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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.