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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.11K ﹤0.01%
+52
New +$4.04K
MMAC
277
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.47K ﹤0.01%
152
– –
EQIX icon
278
Equinix
EQIX
$105B
$3.4K ﹤0.01%
5
-10
-67% -$6.86K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32K ﹤0.01%
56
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13K ﹤0.01%
38
– –
LW icon
281
Lamb Weston
LW
$7.3B
$3.02K ﹤0.01%
39
– –
QEFA icon
282
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.45K ﹤0.01%
+34
New +$2.43K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19K ﹤0.01%
+40
New +$2.2K
REZI icon
284
Resideo Technologies
REZI
$3.89B
$1.41K ﹤0.01%
50
– –
VTRS icon
285
Viatris
VTRS
$18.5B
$1.09K ﹤0.01%
78
-1,731
-96% -$28.2K
OXY.WS icon
286
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$738 ﹤0.01%
62
– –
WAB icon
287
Wabtec
WAB
$49.9B
$158 ﹤0.01%
2
-3
-60% -$233
AGNC icon
288
AGNC Investment
AGNC
$12.9B
– –
-100
Closed -$1.56K
CNVS icon
289
Cineverse
CNVS
$68.9M
– –
-37
Closed -$474
DAKT icon
290
Daktronics
DAKT
$997M
– –
-255
Closed -$1.19K
KMI icon
291
Kinder Morgan
KMI
$70.7B
– –
-71
Closed -$971
LUMN icon
292
Lumen
LUMN
$6.49B
– –
-21
Closed -$205
LYB icon
293
LyondellBasell Industries
LYB
$20.3B
– –
-10
Closed -$917
NLY icon
294
Annaly Capital Management
NLY
$17.4B
– –
-57
Closed -$1.93K
NS
295
DELISTED
NuStar Energy L.P.
NS
– –
-102
Closed -$1.47K
8 9 10 11
12

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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 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.