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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
+8.97%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.49%
Holding
295
New
21
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
3
HDV
iShares Core High Dividend ETF
HDV
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.8K
2
AMAT icon
Applied Materials
AMAT
+$86K
3
MSFT icon
Microsoft
MSFT
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
226
Urban Edge Properties
UE
$2.75B
$21.5K 0.02%
1,300
+501
+63% +$7.89K
DBB icon
227
Invesco DB Base Metals Fund
DBB
$316M
$19.9K 0.02%
+1,070
New +$19.4K
EXC icon
228
Exelon
EXC
$46.6B
$19.7K 0.02%
631
– –
DOC icon
229
Healthpeak Properties
DOC
$14.2B
$19.3K 0.02%
608
-600
-50% -$18.2K
TSN icon
230
Tyson Foods
TSN
$19.6B
$19.1K 0.02%
257
– –
DBE icon
231
Invesco DB Energy Fund
DBE
$91.5M
$18.8K 0.02%
+1,440
New +$18.2K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.4K 0.02%
332
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$18.3K 0.02%
46
– –
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$17.5K 0.01%
770
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.2B
$17.2K 0.01%
78
– –
PII icon
236
Polaris
PII
$3.9B
$16K 0.01%
120
– –
CNP icon
237
CenterPoint Energy
CNP
$26.7B
$15.9K 0.01%
700
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$107B
$15.5K 0.01%
+639
New +$14.5K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.5K 0.01%
316
– –
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$13.3K 0.01%
500
– –
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.2K 0.01%
+308
New +$12.4K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.3B
$13K 0.01%
200
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$12.6K 0.01%
+111
New +$11.7K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12.2K 0.01%
150
– –
PFG icon
245
Principal Financial Group
PFG
$24.4B
$12K 0.01%
200
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$11.8K 0.01%
94
– –
ACA icon
247
Arcosa
ACA
$7.12B
$11.3K 0.01%
173
– –
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11.1K 0.01%
255
– –
PNC icon
249
PNC Financial Services
PNC
$102B
$10.9K 0.01%
+62
New +$10.2K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$10.6K 0.01%
+569
New +$10.2K
8 9
10
11 12

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EPIM
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KC
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American State Bank (Iowa)'s Q1 2021 Portfolio in Review

As of Q1 2021, American State Bank (Iowa) held 295 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American State Bank (Iowa)'s Q1 2021 filing shows 21 new, 77 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,700 shares worth $421K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,700 shares worth $421K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $850K increase.
  • American State Bank (Iowa)'s biggest Q1 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $95.8K.
  • American State Bank (Iowa) fully exited Annaly Capital Management in Q1 2021, selling an estimated $1.93K.
  • American State Bank (Iowa)'s ten largest holdings make up 26% of its $117M portfolio in Q1 2021.
  • American State Bank (Iowa) opened 21 new positions and closed 8 in Q1 2021.
  • American State Bank (Iowa)'s portfolio value rose 11% quarter-over-quarter to $117M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2021, filed 14 Apr 2026.