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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
PNC icon
251
PNC Financial Services
PNC
$102B
$11.8K 0.01%
62
– –
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11.5K 0.01%
255
– –
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.2K 0.01%
105
– –
EDUC icon
254
Educational Development Corp
EDUC
$11.8M
$11.2K 0.01%
900
+500
+125% +$7.68K
ARCC icon
255
Ares Capital
ARCC
$14.3B
$11.1K 0.01%
569
– –
CCI icon
256
Crown Castle
CCI
$31.5B
$10.7K 0.01%
55
– –
TXN icon
257
Texas Instruments
TXN
$254B
$10.6K 0.01%
55
– –
TD icon
258
Toronto Dominion Bank
TD
$204B
$10.3K 0.01%
147
– –
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K 0.01%
200
– –
ACA icon
260
Arcosa
ACA
$7.13B
$10.2K 0.01%
173
– –
DAL icon
261
Delta Air Lines
DAL
$59.3B
$9.52K 0.01%
220
– –
NI icon
262
NiSource
NI
$20.2B
$9.19K 0.01%
375
– –
PSX icon
263
Phillips 66
PSX
$90.2B
$9.01K 0.01%
105
– –
TRN icon
264
Trinity Industries
TRN
$2.32B
$8.61K 0.01%
320
– –
WPC icon
265
W.P. Carey
WPC
$16.1B
$8.13K 0.01%
111
– –
LUV icon
266
Southwest Airlines
LUV
$22.1B
$7.96K 0.01%
150
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$7.88K 0.01%
35
– –
BCE icon
268
BCE
BCE
$21.5B
$7.74K 0.01%
157
– –
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.49K 0.01%
119
– –
MGM icon
270
MGM Resorts International
MGM
$11.1B
$7.25K 0.01%
170
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13.2B
$6.19K ﹤0.01%
170
– –
ENFR icon
272
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.73K ﹤0.01%
285
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$5.62K ﹤0.01%
74
– –
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$5.6K ﹤0.01%
130
– –
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.03K ﹤0.01%
29
– –
8 9 10
11
12

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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.