We are live on ! Find out more
ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$897K
Cap. Flow
+$2M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
298
New
6
Increased
61
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
3
KIM icon
Kimco Realty
KIM
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$247K
2
RCL icon
Royal Caribbean
RCL
+$78.5K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.7K 0.02%
490
– –
BAX icon
227
Baxter International
BAX
$13.9B
$24.1K 0.02%
300
– –
UE icon
228
Urban Edge Properties
UE
$2.75B
$23.8K 0.02%
1,300
– –
EXC icon
229
Exelon
EXC
$46.6B
$21.8K 0.02%
631
– –
DOC icon
230
Healthpeak Properties
DOC
$14.2B
$20.4K 0.02%
608
– –
TSN icon
231
Tyson Foods
TSN
$19.6B
$20.3K 0.02%
257
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$904B
$19.8K 0.02%
46
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.7K 0.02%
332
– –
CNP icon
234
CenterPoint Energy
CNP
$26.7B
$17.2K 0.01%
700
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.2B
$17.1K 0.01%
78
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$15.8K 0.01%
639
– –
SLV icon
237
iShares Silver Trust
SLV
$31.8B
$15.8K 0.01%
770
– –
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$14.8K 0.01%
500
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.8K 0.01%
200
– –
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.4K 0.01%
316
– –
PII icon
241
Polaris
PII
$3.9B
$14.4K 0.01%
120
– –
EDUC icon
242
Educational Development Corp
EDUC
$11.8M
$13.1K 0.01%
1,345
+445
+49% +$4.73K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13K 0.01%
308
– –
PFG icon
244
Principal Financial Group
PFG
$24.4B
$12.9K 0.01%
200
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$12.7K 0.01%
111
– –
HPQ icon
246
HP
HPQ
$26.8B
$12.3K 0.01%
+450
New +$12.9K
PNC icon
247
PNC Financial Services
PNC
$102B
$12.1K 0.01%
62
– –
TMUS icon
248
T-Mobile US
TMUS
$190B
$12K 0.01%
94
– –
ARCC icon
249
Ares Capital
ARCC
$14.3B
$11.6K 0.01%
569
– –
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11.4K 0.01%
255
– –
8 9
10
11 12

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q3 2021 Portfolio in Review

As of Q3 2021, American State Bank (Iowa) held 298 positions worth $129M, up 0.7% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. American State Bank (Iowa) opened 6 new positions and exited 4, leaving the 298-position portfolio largely intact.

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 Q3 2021 buy was AstraZeneca: 425 shares worth $51K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $399K increase.
  • American State Bank (Iowa)'s biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $78.5K.
  • American State Bank (Iowa) fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $247K.
  • American State Bank (Iowa)'s ten largest holdings make up 29% of its $129M portfolio in Q3 2021.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q3 2021.
  • American State Bank (Iowa)'s portfolio value rose 0.7% quarter-over-quarter to $129M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2021, filed 14 Apr 2026.