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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
IEUS icon
201
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$41.3K 0.04%
1,010
– –
DD icon
202
DuPont de Nemours
DD
$19.5B
$41.1K 0.04%
650
+119
+22% +$8.49K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40.5K 0.04%
450
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.4K 0.03%
800
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$39.4K 0.03%
202
– –
PAYX icon
206
Paychex
PAYX
$42.8B
$39.3K 0.03%
350
– –
JBGS
207
JBG SMITH
JBGS
$691M
$39K 0.03%
2,100
– –
AMT icon
208
American Tower
AMT
$79.4B
$38.6K 0.03%
180
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.8K 0.03%
600
– –
MET icon
210
MetLife
MET
$61.4B
$36.5K 0.03%
600
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$35.5K 0.03%
500
– –
LMT icon
212
Lockheed Martin
LMT
$140B
$35.5K 0.03%
92
+12
+15% +$5.01K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$34.4K 0.03%
250
– –
IP icon
214
International Paper
IP
$21.8B
$33.4K 0.03%
1,055
– –
MUA icon
215
BlackRock MuniAssets Fund
MUA
$521M
$32.9K 0.03%
3,203
– –
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32.8K 0.03%
337
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$32.3K 0.03%
500
– –
USB icon
218
US Bancorp
USB
$101B
$32K 0.03%
793
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$30.8K 0.03%
300
– –
OXY icon
220
Occidental Petroleum
OXY
$58.5B
$30.7K 0.03%
500
– –
EEMA icon
221
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$30.7K 0.03%
535
– –
GLW icon
222
Corning
GLW
$144B
$29.5K 0.03%
1,016
+116
+13% +$3.93K
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28.8K 0.02%
1,200
– –
CSX icon
224
CSX Corp
CSX
$92.8B
$28K 0.02%
1,050
– –
PFG icon
225
Principal Financial Group
PFG
$24.4B
$27.9K 0.02%
386
+186
+93% +$13.4K
7 8
9
10 11

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KC
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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.