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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$5.8M 4.48%
108,352
+8,372
+8% +$461K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.71M 4.41%
37,643
+1,250
+3% +$187K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$4.11M 3.18%
15,453
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 3.01%
40,183
+1,841
+5% +$178K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.62M 2.8%
15,112
+161
+1% +$38.6K
HDV
6
iShares Core High Dividend ETF
HDV
$14.9B
$3.21M 2.48%
153,805
+4,190
+3% +$85.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 1.9%
6,450
– –
AAPL icon
8
Apple
AAPL
$4.57T
$2.45M 1.89%
18,889
+700
+4% +$100K
WM icon
9
Waste Management
WM
$91B
$2.18M 1.68%
13,910
+140
+1% +$22.5K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.16M 1.67%
147,750
+1,900
+1% +$27.9K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.14M 1.66%
12,134
+332
+3% +$57.3K
BAC icon
12
Bank of America
BAC
$442B
$2.12M 1.64%
63,969
+2,790
+5% +$96.1K
AMGN icon
13
Amgen
AMGN
$222B
$2.04M 1.58%
7,779
+22
+0.3% +$5.9K
BA icon
14
Boeing
BA
$185B
$1.9M 1.46%
9,953
+410
+4% +$67.1K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$1.79M 1.38%
36,267
+1,878
+5% +$93.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 1.34%
18,381
+1,993
+12% +$191K
SPGI icon
17
S&P Global
SPGI
$120B
$1.73M 1.34%
5,175
+188
+4% +$62K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 1.28%
4,992
– –
PG icon
19
Procter & Gamble
PG
$339B
$1.58M 1.22%
10,425
+71
+0.7% +$9.95K
ED icon
20
Consolidated Edison
ED
$39.8B
$1.57M 1.21%
16,437
+587
+4% +$53.4K
INTC icon
21
Intel
INTC
$513B
$1.56M 1.21%
59,049
+9,159
+18% +$254K
CSCO icon
22
Cisco
CSCO
$479B
$1.56M 1.2%
32,665
+400
+1% +$18.2K
GD icon
23
General Dynamics
GD
$106B
$1.52M 1.17%
6,112
-240
-4% -$58.5K
CVX icon
24
Chevron
CVX
$366B
$1.4M 1.08%
7,778
-231
-3% -$40.3K
HIG icon
25
Hartford Financial Services
HIG
$39.3B
$1.37M 1.06%
18,077
-140
-0.8% -$10.1K
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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AB
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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.