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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$7.27M 5.03%
95,124
+11,108
+13% +$823K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.79M 4.7%
40,419
+6,567
+19% +$1.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$6.15M 4.26%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.62M 3.2%
13,746
-336
-2% -$109K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 3.01%
38,149
+5,060
+15% +$579K
NVDA icon
6
NVIDIA
NVDA
$5.38T
$4.23M 2.93%
143,820
-6,600
-4% -$182K
AAPL icon
7
Apple
AAPL
$4.56T
$3.18M 2.2%
17,889
-280
-2% -$44.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 2.08%
6,332
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$2.7M 1.87%
133,530
+8,540
+7% +$167K
BAC icon
10
Bank of America
BAC
$441B
$2.46M 1.7%
55,324
-438
-0.8% -$20K
WM icon
11
Waste Management
WM
$91B
$2.22M 1.54%
13,325
-270
-2% -$43.4K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.62B
$2.05M 1.42%
30,259
+2,262
+8% +$144K
SPGI icon
13
S&P Global
SPGI
$120B
$2.02M 1.4%
4,275
-95
-2% -$43.5K
INTC icon
14
Intel
INTC
$509B
$1.86M 1.29%
36,205
+710
+2% +$36.3K
CSCO icon
15
Cisco
CSCO
$477B
$1.86M 1.29%
29,375
-1,470
-5% -$84K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$1.86M 1.29%
10,856
+149
+1% +$24.4K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.81M 1.26%
4,992
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$1.68M 1.17%
5,741
+237
+4% +$71.4K
AMAT icon
19
Applied Materials
AMAT
$427B
$1.63M 1.13%
10,376
-450
-4% -$65.2K
BA icon
20
Boeing
BA
$185B
$1.62M 1.12%
8,025
+144
+2% +$30.4K
AMGN icon
21
Amgen
AMGN
$221B
$1.61M 1.12%
7,167
+202
+3% +$42.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 1.07%
13,543
+636
+5% +$72.5K
PG icon
23
Procter & Gamble
PG
$339B
$1.55M 1.07%
9,454
+122
+1% +$18.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.46M 1.01%
24,399
+1,370
+6% +$84.5K
ADBE icon
25
Adobe
ADBE
$105B
$1.34M 0.93%
2,359
-100
-4% -$62.5K
1
2 3 4 5

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DB
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HA
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VPA
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BFM
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MAMHA
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PWS
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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.