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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
XPH icon
176
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$64.3K 0.06%
+1,600
New +$68.4K
MSI icon
177
Motorola Solutions
MSI
$77.7B
$63.6K 0.06%
284
– –
GCC icon
178
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$63.5K 0.06%
2,980
– –
MU icon
179
Micron Technology
MU
$1.03T
$60.1K 0.05%
1,200
– –
CASY icon
180
Casey's General Stores
CASY
$31B
$58.9K 0.05%
291
– –
CMS icon
181
CMS Energy
CMS
$22B
$58.1K 0.05%
998
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.76B
$57.8K 0.05%
4,865
+1,050
+28% +$13.2K
TFC icon
183
Truist Financial
TFC
$64.3B
$56.3K 0.05%
1,294
– –
ABT icon
184
Abbott
ABT
$192B
$55.5K 0.05%
574
– –
EBAY icon
185
eBay
EBAY
$45.5B
$55.2K 0.05%
1,500
– –
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.36B
$53.5K 0.05%
1,494
– –
WBD icon
187
Warner Bros
WBD
$69.3B
$51.3K 0.04%
4,461
-1,151
-21% -$15.6K
VNO icon
188
Vornado Realty Trust
VNO
$7.33B
$51K 0.04%
2,201
– –
HON icon
189
Honeywell
HON
$74.6B
$50.1K 0.04%
318
– –
MO icon
190
Altria Group
MO
$107B
$49.3K 0.04%
1,220
– –
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$49.1K 0.04%
240
– –
TSLA icon
192
Tesla
TSLA
$1.29T
$49.1K 0.04%
185
+35
+23% +$9.77K
CMI icon
193
Cummins
CMI
$87.8B
$47.8K 0.04%
235
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.3K 0.04%
1,297
+27
+2% +$1.1K
AZN icon
195
AstraZeneca
AZN
$246B
$46.6K 0.04%
425
– –
MDU icon
196
MDU Resources
MDU
$4.32B
$46.2K 0.04%
4,447
– –
CVE icon
197
Cenovus Energy
CVE
$55.6B
$46.1K 0.04%
3,000
– –
MRK icon
198
Merck
MRK
$328B
$45.6K 0.04%
530
– –
F icon
199
Ford
F
$55.1B
$44.6K 0.04%
3,985
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$42.1K 0.04%
929
– –
6 7
8
9 10

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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 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.