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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
-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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.1K 0.01%
105
– –
TXN icon
252
Texas Instruments
TXN
$253B
$10.6K 0.01%
55
– –
PBR icon
253
Petrobras
PBR
$114B
$10.3K 0.01%
1,000
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K 0.01%
200
– –
TD icon
255
Toronto Dominion Bank
TD
$204B
$9.72K 0.01%
147
– –
CCI icon
256
Crown Castle
CCI
$31.5B
$9.53K 0.01%
55
– –
DAL icon
257
Delta Air Lines
DAL
$59.1B
$9.37K 0.01%
220
– –
NI icon
258
NiSource
NI
$20.1B
$9.09K 0.01%
375
– –
TRN icon
259
Trinity Industries
TRN
$2.3B
$8.69K 0.01%
320
– –
ACA icon
260
Arcosa
ACA
$7.12B
$8.68K 0.01%
173
– –
WPC icon
261
W.P. Carey
WPC
$16.1B
$7.96K 0.01%
111
– –
BCE icon
262
BCE
BCE
$21.6B
$7.86K 0.01%
157
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$7.71K 0.01%
150
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.65K 0.01%
35
– –
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.62K 0.01%
119
– –
PSX icon
266
Phillips 66
PSX
$90B
$7.35K 0.01%
105
– –
MGM icon
267
MGM Resorts International
MGM
$11.1B
$7.34K 0.01%
170
– –
HPE icon
268
Hewlett Packard
HPE
$77.8B
$6.41K 0.01%
+450
New +$6.5K
AMLP icon
269
Alerian MLP ETF
AMLP
$13.2B
$5.67K ﹤0.01%
170
– –
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$521M
$5.61K ﹤0.01%
285
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$5.47K ﹤0.01%
74
– –
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.43K ﹤0.01%
130
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.09K ﹤0.01%
29
– –
YUM icon
274
Yum! Brands
YUM
$41B
$4.89K ﹤0.01%
40
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.84K ﹤0.01%
50
-100
-67% -$8.51K
8 9 10
11
12

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MAMHA
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EPIM
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KC
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MC
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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.