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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
ED icon
26
Consolidated Edison
ED
$39.8B
$1.13M 0.97%
15,169
+420
+3% +$29.5K
GD icon
27
General Dynamics
GD
$106B
$1.13M 0.97%
6,228
-90
-1% -$14.7K
RTX icon
28
RTX Corp
RTX
$298B
$1.13M 0.96%
14,568
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.11M 0.95%
7,533
-15
-0.2% -$2.13K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.94%
10,169
+638
+7% +$66.8K
T icon
31
AT&T
T
$167B
$1.09M 0.93%
47,795
+1,483
+3% +$32.8K
GE icon
32
GE Aerospace
GE
$379B
$1.09M 0.93%
16,664
+1,322
+9% +$80.1K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.56B
$1.09M 0.93%
20,768
+3,971
+24% +$200K
DOW icon
34
Dow Inc
DOW
$22.2B
$1.06M 0.9%
16,533
-300
-2% -$18K
WMT icon
35
Walmart Inc
WMT
$917B
$994K 0.85%
21,963
+30
+0.1% +$1.39K
WFC icon
36
Wells Fargo
WFC
$267B
$950K 0.81%
24,325
+560
+2% +$19.8K
CI icon
37
Cigna
CI
$72.5B
$935K 0.8%
3,869
– –
WEC icon
38
WEC Energy
WEC
$35.5B
$931K 0.8%
9,951
+55
+0.6% +$4.79K
PEP icon
39
PepsiCo
PEP
$188B
$923K 0.79%
6,522
+67
+1% +$9.19K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$891K 0.76%
12,370
+1,180
+11% +$84.3K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$876K 0.75%
7,418
– –
JPM icon
42
JPMorgan Chase
JPM
$969B
$868K 0.74%
5,699
+363
+7% +$52.2K
AMZN icon
43
Amazon
AMZN
$2.9T
$860K 0.73%
5,560
– –
CVX icon
44
Chevron
CVX
$386B
$855K 0.73%
8,161
+305
+4% +$29.8K
MCD icon
45
McDonald's
MCD
$194B
$843K 0.72%
3,761
+49
+1% +$10.5K
ROST icon
46
Ross Stores
ROST
$79.9B
$832K 0.71%
6,935
– –
V icon
47
Visa
V
$671B
$820K 0.7%
3,871
-160
-4% -$33.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$811K 0.69%
7,840
-560
-7% -$55.6K
UNH icon
49
UnitedHealth
UNH
$363B
$798K 0.68%
2,145
-108
-5% -$37.4K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30B
$797K 0.68%
15,630
-20
-0.1% -$995
1
2
3 4 5

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HA
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VPA
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BFM
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MAMHA
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HWM
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EPIM
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NTCM
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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.