We are live on ! Find out more
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
LNC icon
176
Lincoln National
LNC
$8.44B
$71.8K 0.06%
2,337
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$70.6K 0.05%
800
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$70.5K 0.05%
2,000
– –
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$65.5K 0.05%
1,600
– –
HON icon
180
Honeywell
HON
$74.6B
$64.3K 0.05%
318
– –
CMS icon
181
CMS Energy
CMS
$22B
$63.2K 0.05%
998
– –
ABT icon
182
Abbott
ABT
$192B
$63K 0.05%
574
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62.8K 0.05%
1,610
+313
+24% +$11.9K
EBAY icon
184
eBay
EBAY
$45.5B
$62.2K 0.05%
1,500
– –
CASY icon
185
Casey's General Stores
CASY
$31B
$60.1K 0.05%
268
-23
-8% -$5.24K
MU icon
186
Micron Technology
MU
$1.03T
$60K 0.05%
1,200
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.36B
$59.6K 0.05%
1,494
– –
MRK icon
188
Merck
MRK
$328B
$58.8K 0.05%
530
– –
CVE icon
189
Cenovus Energy
CVE
$55.6B
$58.2K 0.05%
3,000
– –
AZN icon
190
AstraZeneca
AZN
$246B
$57.6K 0.04%
425
– –
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$57K 0.04%
240
– –
CMI icon
192
Cummins
CMI
$87.8B
$56.9K 0.04%
235
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.76B
$56.3K 0.04%
5,040
+175
+4% +$2.02K
DD icon
194
DuPont de Nemours
DD
$19.5B
$56K 0.04%
650
– –
MO icon
195
Altria Group
MO
$107B
$55.8K 0.04%
1,220
– –
TFC icon
196
Truist Financial
TFC
$64.3B
$55.7K 0.04%
1,294
– –
GCC icon
197
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$54.3K 0.04%
2,980
– –
BXP icon
198
Boston Properties
BXP
$10.8B
$51.4K 0.04%
760
-500
-40% -$35.4K
MDU icon
199
MDU Resources
MDU
$4.32B
$51.3K 0.04%
4,447
– –
LMT icon
200
Lockheed Martin
LMT
$140B
$51.1K 0.04%
105
+13
+14% +$6.04K
6 7
8
9 10

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.