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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
PAYX icon
201
Paychex
PAYX
$42.8B
$47.8K 0.03%
350
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46.4K 0.03%
600
– –
AMT icon
203
American Tower
AMT
$79.4B
$45.2K 0.03%
180
– –
MDU icon
204
MDU Resources
MDU
$4.32B
$45.1K 0.03%
4,447
– –
MRK icon
205
Merck
MRK
$328B
$43.5K 0.03%
530
– –
MET icon
206
MetLife
MET
$61.4B
$42.2K 0.03%
600
– –
USB icon
207
US Bancorp
USB
$101B
$42.1K 0.03%
793
– –
EEMA icon
208
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$39.5K 0.03%
535
– –
CSX icon
209
CSX Corp
CSX
$92.8B
$39.3K 0.03%
1,050
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.2B
$39K 0.03%
500
– –
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.6K 0.03%
337
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$36.5K 0.03%
500
– –
LMT icon
213
Lockheed Martin
LMT
$140B
$35.3K 0.02%
80
– –
SJM icon
214
J.M. Smucker
SJM
$12.7B
$33.9K 0.02%
250
– –
GLW icon
215
Corning
GLW
$144B
$33.2K 0.02%
900
– –
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33.1K 0.02%
1,200
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$32.9K 0.02%
300
– –
LNT icon
218
Alliant Energy
LNT
$18.2B
$31.2K 0.02%
500
– –
MMM icon
219
3M
MMM
$94.8B
$29.8K 0.02%
239
– –
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$7.62B
$29.2K 0.02%
350
– –
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$28.4K 0.02%
500
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$25.6K 0.02%
534
– –
UE icon
223
Urban Edge Properties
UE
$2.75B
$24.8K 0.02%
1,300
– –
CAG icon
224
Conagra Brands
CAG
$7.18B
$24.5K 0.02%
731
– –
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$24K 0.02%
195
– –
7 8
9
10 11

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MAMHA
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EPIM
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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.