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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$10.6M 7.38%
153,296
+58,172
+61% +$3.97M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.01M 5.55%
48,255
+7,836
+19% +$1.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$5.6M 3.88%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.33M 3%
14,053
+307
+2% +$92.4K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.93M 2.72%
143,880
+60
+0% +$1.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 2.66%
35,829
-2,320
-6% -$255K
AAPL icon
7
Apple
AAPL
$4.57T
$3.13M 2.17%
17,918
+29
+0.2% +$4.88K
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
$2.97M 2.06%
139,135
+5,605
+4% +$116K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.91M 2.02%
6,450
+118
+2% +$52.5K
BAC icon
10
Bank of America
BAC
$442B
$2.29M 1.58%
55,449
+125
+0.2% +$5.64K
WM icon
11
Waste Management
WM
$91B
$2.15M 1.49%
13,580
+255
+2% +$38.7K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$2.05M 1.42%
31,632
+1,373
+5% +$86.2K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.96M 1.36%
11,036
+180
+2% +$30.6K
SPGI icon
14
S&P Global
SPGI
$120B
$1.87M 1.29%
4,550
+275
+6% +$112K
INTC icon
15
Intel
INTC
$513B
$1.86M 1.29%
37,580
+1,375
+4% +$68.2K
AMGN icon
16
Amgen
AMGN
$222B
$1.76M 1.22%
7,283
+116
+2% +$26.7K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.73M 1.2%
4,992
– –
CSCO icon
18
Cisco
CSCO
$479B
$1.65M 1.15%
29,645
+270
+0.9% +$15.3K
BA icon
19
Boeing
BA
$185B
$1.57M 1.09%
8,208
+183
+2% +$36.7K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.53M 1.06%
5,997
+256
+4% +$65.5K
GD icon
21
General Dynamics
GD
$106B
$1.5M 1.04%
6,210
+95
+2% +$21.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 1.04%
13,863
+320
+2% +$34.5K
PG icon
23
Procter & Gamble
PG
$339B
$1.45M 1%
9,461
+7
+0.1% +$1.09K
ED icon
24
Consolidated Edison
ED
$39.9B
$1.44M 1%
15,209
-400
-3% -$34.6K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.38M 0.95%
10,441
+65
+0.6% +$8.95K
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 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.