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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$10.6K 0.01%
105
– –
DAL icon
252
Delta Air Lines
DAL
$59.1B
$10.6K 0.01%
220
– –
TXN icon
253
Texas Instruments
TXN
$253B
$10.4K 0.01%
+55
New +$9.55K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K 0.01%
200
+100
+100% +$5.08K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.89K 0.01%
+240
New +$9.88K
TD icon
256
Toronto Dominion Bank
TD
$204B
$9.59K 0.01%
+147
New +$8.97K
CCI icon
257
Crown Castle
CCI
$31.5B
$9.47K 0.01%
55
– –
LUV icon
258
Southwest Airlines
LUV
$22B
$9.16K 0.01%
150
– –
TRN icon
259
Trinity Industries
TRN
$2.3B
$9.12K 0.01%
320
– –
NI icon
260
NiSource
NI
$20.1B
$9.04K 0.01%
375
– –
PSX icon
261
Phillips 66
PSX
$90B
$8.56K 0.01%
105
– –
PBR icon
262
Petrobras
PBR
$114B
$8.48K 0.01%
1,000
– –
WPC icon
263
W.P. Carey
WPC
$16.1B
$7.71K 0.01%
+111
New +$7.44K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.49K 0.01%
35
– –
BCE icon
265
BCE
BCE
$21.6B
$7.09K 0.01%
+157
New +$6.93K
EDUC icon
266
Educational Development Corp
EDUC
$11.8M
$6.82K 0.01%
400
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.71K 0.01%
119
– –
MGM icon
268
MGM Resorts International
MGM
$11.1B
$6.46K 0.01%
170
– –
XME icon
269
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.19K ﹤0.01%
130
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$13.2B
$5.18K ﹤0.01%
+170
New +$4.96K
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$5.03K ﹤0.01%
74
– –
CAG icon
272
Conagra Brands
CAG
$7.16B
$4.93K ﹤0.01%
131
– –
ENFR icon
273
Alerian Energy Infrastructure ETF
ENFR
$521M
$4.92K ﹤0.01%
+285
New +$4.71K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.67K ﹤0.01%
29
– –
YUM icon
275
Yum! Brands
YUM
$41B
$4.33K ﹤0.01%
40
– –
8 9 10
11
12

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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.