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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
AZN icon
201
AstraZeneca
AZN
$246B
$49.5K 0.03%
425
– –
PAYX icon
202
Paychex
PAYX
$42.8B
$47.8K 0.03%
350
– –
USB icon
203
US Bancorp
USB
$101B
$44.5K 0.03%
793
– –
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$43.9K 0.03%
535
– –
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$41.8K 0.03%
337
– –
MRK icon
206
Merck
MRK
$328B
$40.6K 0.03%
530
– –
CSX icon
207
CSX Corp
CSX
$92.8B
$39.5K 0.03%
1,050
– –
MET icon
208
MetLife
MET
$61.4B
$37.5K 0.03%
600
– –
CVE icon
209
Cenovus Energy
CVE
$55.6B
$36.8K 0.03%
3,000
– –
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K 0.03%
1,200
– –
MMM icon
211
3M
MMM
$94.8B
$35.5K 0.02%
239
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$35.3K 0.02%
500
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.9B
$34.9K 0.02%
300
– –
SJM icon
214
J.M. Smucker
SJM
$12.7B
$34K 0.02%
250
– –
GLW icon
215
Corning
GLW
$144B
$33.5K 0.02%
900
– –
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.62B
$31.2K 0.02%
350
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$31.2K 0.02%
500
– –
LNT icon
218
Alliant Energy
LNT
$18.2B
$30.7K 0.02%
500
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$29.3K 0.02%
187
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$28.6K 0.02%
534
-420
-44% -$21.9K
LMT icon
221
Lockheed Martin
LMT
$140B
$28.4K 0.02%
80
– –
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$27.9K 0.02%
195
– –
EXC icon
223
Exelon
EXC
$46.6B
$26K 0.02%
631
– –
BAX icon
224
Baxter International
BAX
$13.9B
$25.8K 0.02%
300
– –
CAG icon
225
Conagra Brands
CAG
$7.16B
$25K 0.02%
731
– –
7 8
9
10 11

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VPA
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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 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.