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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
CMS icon
176
CMS Energy
CMS
$22B
$67.4K 0.05%
998
– –
MU icon
177
Micron Technology
MU
$1.03T
$66.3K 0.05%
1,200
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.33B
$62.9K 0.05%
2,201
-11
-0.5% -$393
EBAY icon
179
eBay
EBAY
$45.5B
$62.5K 0.05%
1,500
– –
ABT icon
180
Abbott
ABT
$192B
$62.4K 0.05%
574
– –
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$61.5K 0.05%
1,775
– –
TFC icon
182
Truist Financial
TFC
$64.3B
$61.4K 0.05%
1,294
– –
MSI icon
183
Motorola Solutions
MSI
$77.7B
$59.5K 0.05%
284
– –
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.36B
$58K 0.05%
1,494
– –
CVE icon
185
Cenovus Energy
CVE
$55.6B
$57K 0.05%
3,000
– –
AZN icon
186
AstraZeneca
AZN
$246B
$56.1K 0.04%
425
– –
CASY icon
187
Casey's General Stores
CASY
$31B
$53.8K 0.04%
291
– –
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$53.7K 0.04%
240
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52.9K 0.04%
1,270
+62
+5% +$2.68K
HON icon
190
Honeywell
HON
$74.6B
$52.1K 0.04%
318
– –
MO icon
191
Altria Group
MO
$107B
$51K 0.04%
1,220
– –
JBGS
192
JBG SMITH
JBGS
$691M
$49.6K 0.04%
2,100
-100
-5% -$2.59K
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$49K 0.04%
1,010
– –
MRK icon
194
Merck
MRK
$328B
$48.3K 0.04%
530
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.76B
$47.1K 0.04%
3,815
+135
+4% +$1.7K
AMT icon
196
American Tower
AMT
$79.4B
$46K 0.04%
180
– –
MDU icon
197
MDU Resources
MDU
$4.32B
$45.6K 0.04%
4,447
– –
CMI icon
198
Cummins
CMI
$87.8B
$45.5K 0.04%
235
– –
EEMS icon
199
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$44.6K 0.04%
929
– –
F icon
200
Ford
F
$55.1B
$44.4K 0.04%
3,985
– –
6 7
8
9 10

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EPIM
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KC
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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.