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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
-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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$8.62M 6.83%
157,624
+4,328
+3% +$260K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.2M 4.92%
42,763
-5,492
-11% -$859K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$4.33M 3.43%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.84M 3.04%
14,951
+898
+6% +$244K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 2.93%
36,367
+538
+2% +$55.3K
HDV
6
iShares Core High Dividend ETF
HDV
$14.8B
$2.87M 2.28%
143,005
+3,870
+3% +$81.7K
AAPL icon
7
Apple
AAPL
$4.54T
$2.49M 1.97%
18,189
+271
+2% +$41K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.43M 1.93%
6,450
– –
NVDA icon
9
NVIDIA
NVDA
$5.31T
$2.2M 1.74%
145,100
+1,220
+0.8% +$23K
WM icon
10
Waste Management
WM
$89.7B
$2.09M 1.66%
13,650
+70
+0.5% +$11K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$2.02M 1.6%
11,384
+348
+3% +$62K
BAC icon
12
Bank of America
BAC
$442B
$1.89M 1.5%
60,829
+5,380
+10% +$194K
AMGN icon
13
Amgen
AMGN
$221B
$1.78M 1.41%
7,298
+15
+0.2% +$3.68K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.66B
$1.72M 1.37%
32,271
+639
+2% +$37.6K
INTC icon
15
Intel
INTC
$510B
$1.7M 1.35%
45,355
+7,775
+21% +$336K
SPGI icon
16
S&P Global
SPGI
$121B
$1.66M 1.32%
4,937
+387
+9% +$138K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.54M 1.22%
4,992
– –
PG icon
18
Procter & Gamble
PG
$341B
$1.46M 1.16%
10,154
+693
+7% +$104K
ED icon
19
Consolidated Edison
ED
$40B
$1.46M 1.16%
15,350
+141
+0.9% +$13.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 1.12%
15,332
+1,469
+11% +$146K
GD icon
21
General Dynamics
GD
$104B
$1.41M 1.11%
6,352
+142
+2% +$32.7K
CSCO icon
22
Cisco
CSCO
$479B
$1.31M 1.04%
30,635
+990
+3% +$47.4K
RTX icon
23
RTX Corp
RTX
$300B
$1.29M 1.02%
13,427
-20
-0.1% -$1.92K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.99%
6,051
+54
+0.9% +$12K
BA icon
25
Boeing
BA
$190B
$1.24M 0.99%
9,098
+890
+11% +$131K
1
2 3 4 5

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HA
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VPA
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BFM
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PWS
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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.