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
-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
IP icon
201
International Paper
IP
$21.8B
$44.1K 0.04%
1,055
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$42.5K 0.03%
450
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.4K 0.03%
800
-5,910
-88% -$301K
PAYX icon
204
Paychex
PAYX
$42.8B
$39.9K 0.03%
350
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$39.8K 0.03%
202
– –
MUA icon
206
BlackRock MuniAssets Fund
MUA
$521M
$39K 0.03%
+3,203
New +$37.9K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$38.5K 0.03%
500
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.2K 0.03%
600
– –
MET icon
209
MetLife
MET
$61.4B
$37.7K 0.03%
600
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$37K 0.03%
531
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$36.6K 0.03%
500
– –
USB icon
212
US Bancorp
USB
$101B
$36.5K 0.03%
793
– –
EEMA icon
213
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$36.4K 0.03%
535
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34.8K 0.03%
337
– –
LMT icon
215
Lockheed Martin
LMT
$140B
$34.4K 0.03%
80
– –
TSLA icon
216
Tesla
TSLA
$1.29T
$33.7K 0.03%
+150
New +$40.9K
SJM icon
217
J.M. Smucker
SJM
$12.7B
$32K 0.03%
250
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.9B
$31.9K 0.03%
300
– –
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30.8K 0.02%
1,200
– –
CSX icon
220
CSX Corp
CSX
$92.8B
$30.5K 0.02%
1,050
– –
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$29.4K 0.02%
500
– –
LNT icon
222
Alliant Energy
LNT
$18.2B
$29.3K 0.02%
500
– –
GLW icon
223
Corning
GLW
$144B
$28.4K 0.02%
900
– –
KMB icon
224
Kimberly-Clark
KMB
$36.2B
$26.4K 0.02%
195
– –
MMM icon
225
3M
MMM
$94.8B
$25.9K 0.02%
239
– –
7 8
9
10 11

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 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.