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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.47K ﹤0.01%
52
– –
EQIX icon
277
Equinix
EQIX
$105B
$3.95K ﹤0.01%
5
– –
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.68K ﹤0.01%
170
– –
RCL icon
279
Royal Caribbean
RCL
$82.4B
$3.56K ﹤0.01%
40
-970
-96% -$78.5K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36K ﹤0.01%
56
– –
TAN icon
281
Invesco Solar ETF
TAN
$1.37B
$3.2K ﹤0.01%
40
– –
UPST icon
282
Upstart Holdings
UPST
$2.83B
$3.16K ﹤0.01%
+10
New +$1.97K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13K ﹤0.01%
38
– –
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.09K ﹤0.01%
40
– –
QEFA icon
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.56K ﹤0.01%
34
– –
LW icon
286
Lamb Weston
LW
$7.3B
$2.39K ﹤0.01%
39
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19K ﹤0.01%
40
– –
OGN icon
288
Organon & Co
OGN
$3.59B
$1.74K ﹤0.01%
53
– –
DXC icon
289
DXC Technology
DXC
$1.71B
$1.28K ﹤0.01%
+38
New +$1.44K
REZI icon
290
Resideo Technologies
REZI
$3.89B
$1.24K ﹤0.01%
50
– –
VTRS icon
291
Viatris
VTRS
$18.5B
$1.02K ﹤0.01%
75
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$735 ﹤0.01%
62
– –
WAB icon
293
Wabtec
WAB
$49.9B
$603 ﹤0.01%
7
+5
+250% +$431
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$272 ﹤0.01%
+50
New +$281
MMAC
295
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-152
Closed -$3.47K
WRI
296
DELISTED
Weingarten Realty Investors
WRI
– –
-7,711
Closed -$247K
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,100
Closed -$39.8K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-400
Closed -$73.5K
8 9 10 11
12

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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.