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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
YUM icon
276
Yum! Brands
YUM
$41B
$4.6K ﹤0.01%
40
– –
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.47K ﹤0.01%
52
– –
EQIX icon
278
Equinix
EQIX
$105B
$4.01K ﹤0.01%
5
– –
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.99K ﹤0.01%
+170
New +$3.88K
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.73K ﹤0.01%
+40
New +$3.46K
TAN icon
281
Invesco Solar ETF
TAN
$1.37B
$3.57K ﹤0.01%
+40
New +$3.25K
MMAC
282
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.47K ﹤0.01%
152
– –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.39K ﹤0.01%
56
– –
LW icon
284
Lamb Weston
LW
$7.3B
$3.15K ﹤0.01%
39
– –
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.14K ﹤0.01%
38
– –
QEFA icon
286
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.57K ﹤0.01%
34
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.21K ﹤0.01%
40
– –
OGN icon
288
Organon & Co
OGN
$3.59B
$1.6K ﹤0.01%
+53
New +$1.75K
REZI icon
289
Resideo Technologies
REZI
$3.89B
$1.5K ﹤0.01%
50
– –
VTRS icon
290
Viatris
VTRS
$18.5B
$1.07K ﹤0.01%
75
-3
-4% -$43
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$862 ﹤0.01%
62
– –
WAB icon
292
Wabtec
WAB
$49.9B
$165 ﹤0.01%
2
– –
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.