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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
+7.05%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.9M
Cap. Flow
+$3.43M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.22%
Holding
292
New
5
Increased
81
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
HDV
iShares Core High Dividend ETF
HDV
+$179K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$201K
2
AMAT icon
Applied Materials
AMAT
+$189K
3
BAC icon
Bank of America
BAC
+$159K
4
HIG icon
Hartford Financial Services
HIG
+$98.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.9K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 9.43%
3 Industrials 7.62%
4 Healthcare 7.04%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$26.1K 0.02%
195
– –
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$25.9K 0.02%
150
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.2K 0.02%
490
– –
UE icon
229
Urban Edge Properties
UE
$2.75B
$24.8K 0.02%
1,300
– –
BAX icon
230
Baxter International
BAX
$14.1B
$24.1K 0.02%
300
– –
DD icon
231
DuPont de Nemours
DD
$19.6B
$22.9K 0.02%
236
– –
DOC icon
232
Healthpeak Properties
DOC
$14.2B
$20.2K 0.02%
608
– –
EXC icon
233
Exelon
EXC
$46.5B
$19.9K 0.02%
631
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$905B
$19.8K 0.02%
46
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.7K 0.02%
332
– –
TSN icon
236
Tyson Foods
TSN
$19.8B
$19K 0.01%
257
– –
SLV icon
237
iShares Silver Trust
SLV
$31.9B
$18.6K 0.01%
770
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$17.9K 0.01%
78
– –
CNP icon
239
CenterPoint Energy
CNP
$26.7B
$17.2K 0.01%
700
– –
PII icon
240
Polaris
PII
$3.88B
$16.4K 0.01%
120
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
$16.1K 0.01%
639
– –
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$15.6K 0.01%
500
– –
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.6K 0.01%
316
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.5K 0.01%
200
– –
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$14.5K 0.01%
150
– –
TMUS icon
246
T-Mobile US
TMUS
$189B
$13.6K 0.01%
94
– –
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.6K 0.01%
308
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.7B
$12.9K 0.01%
111
– –
PFG icon
249
Principal Financial Group
PFG
$24.3B
$12.6K 0.01%
200
– –
PBR icon
250
Petrobras
PBR
$115B
$12.2K 0.01%
1,000
– –
8 9
10
11 12

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MAMHA
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EPIM
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KC
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SCM
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American State Bank (Iowa)'s Q2 2021 Portfolio in Review

As of Q2 2021, American State Bank (Iowa) held 292 positions worth $128M, up 9.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 292-position portfolio largely intact.

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

  • American State Bank (Iowa)'s largest Q2 2021 buy was Invesco Preferred ETF: 3,300 shares worth $50.6K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $874K increase.
  • American State Bank (Iowa)'s biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $201K.
  • American State Bank (Iowa)'s ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q2 2021.
  • American State Bank (Iowa)'s portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2021, filed 14 Apr 2026.