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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
+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
IEUS icon
201
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$49.9K 0.04%
1,010
– –
F icon
202
Ford
F
$55.1B
$49.1K 0.04%
4,219
+234
+6% +$3.01K
PFG icon
203
Principal Financial Group
PFG
$24.4B
$46.2K 0.04%
550
+164
+42% +$14.1K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45.4K 0.04%
450
– –
EEMS icon
205
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$44.9K 0.03%
929
– –
MET icon
206
MetLife
MET
$61.4B
$43.4K 0.03%
600
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.03%
600
– –
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40.5K 0.03%
202
– –
PAYX icon
209
Paychex
PAYX
$42.8B
$40.4K 0.03%
350
– –
JBGS
210
JBG SMITH
JBGS
$691M
$39.9K 0.03%
2,100
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.9K 0.03%
800
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$39.6K 0.03%
250
– –
AMT icon
213
American Tower
AMT
$79.4B
$38.1K 0.03%
180
– –
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$38K 0.03%
500
– –
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.6K 0.03%
337
– –
IP icon
216
International Paper
IP
$21.8B
$36.5K 0.03%
1,055
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$36K 0.03%
500
– –
VNO icon
218
Vornado Realty Trust
VNO
$7.33B
$35.4K 0.03%
1,701
-500
-23% -$11.4K
USB icon
219
US Bancorp
USB
$101B
$34.6K 0.03%
793
– –
EEMA icon
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$33.9K 0.03%
535
– –
WBD icon
221
Warner Bros
WBD
$69.3B
$33.3K 0.03%
3,516
-945
-21% -$10.7K
CSX icon
222
CSX Corp
CSX
$92.8B
$32.5K 0.03%
1,050
– –
HPQ icon
223
HP
HPQ
$26.8B
$29.6K 0.02%
1,100
+400
+57% +$11.1K
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$29.4K 0.02%
1,200
– –
GLW icon
225
Corning
GLW
$144B
$28.7K 0.02%
900
-116
-11% -$3.76K
7 8
9
10 11

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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 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.