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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$5.26M 4.56%
99,980
-57,644
-37% -$3.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.95M 4.29%
36,393
-6,370
-15% -$957K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$4.13M 3.58%
15,453
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 3.2%
38,342
+1,975
+5% +$200K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.48M 3.02%
14,951
– –
HDV
6
iShares Core High Dividend ETF
HDV
$14.9B
$2.73M 2.37%
149,615
+6,610
+5% +$134K
AAPL icon
7
Apple
AAPL
$4.57T
$2.51M 2.18%
18,189
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.3M 2%
6,450
– –
WM icon
9
Waste Management
WM
$91B
$2.21M 1.91%
13,770
+120
+0.9% +$19.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$1.93M 1.67%
11,802
+418
+4% +$70.7K
BAC icon
11
Bank of America
BAC
$442B
$1.85M 1.6%
61,179
+350
+0.6% +$11.7K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$1.77M 1.54%
145,850
+750
+0.5% +$11.9K
AMGN icon
13
Amgen
AMGN
$222B
$1.75M 1.52%
7,757
+459
+6% +$111K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$1.63M 1.42%
34,389
+2,118
+7% +$117K
SPGI icon
15
S&P Global
SPGI
$120B
$1.52M 1.32%
4,987
+50
+1% +$17.9K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.43M 1.24%
4,992
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 1.24%
16,388
+1,056
+7% +$103K
ED icon
18
Consolidated Edison
ED
$39.9B
$1.36M 1.18%
15,850
+500
+3% +$48.2K
GD icon
19
General Dynamics
GD
$106B
$1.35M 1.17%
6,352
– –
PG icon
20
Procter & Gamble
PG
$339B
$1.31M 1.13%
10,354
+200
+2% +$28.4K
CSCO icon
21
Cisco
CSCO
$479B
$1.29M 1.12%
32,265
+1,630
+5% +$72.3K
INTC icon
22
Intel
INTC
$513B
$1.29M 1.11%
49,890
+4,535
+10% +$155K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 1.05%
5,845
-206
-3% -$46.4K
BA icon
24
Boeing
BA
$185B
$1.16M 1%
9,543
+445
+5% +$68.3K
CVX icon
25
Chevron
CVX
$366B
$1.15M 1%
8,009
+381
+5% +$58.1K
1
2 3 4 5

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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.