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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
PG icon
26
Procter & Gamble
PG
$338B
$1.26M 0.98%
9,322
+560
+6% +$75.8K
RTX icon
27
RTX Corp
RTX
$302B
$1.23M 0.96%
14,414
-154
-1% -$13K
GD icon
28
General Dynamics
GD
$106B
$1.19M 0.93%
6,308
+80
+1% +$15.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.92%
7,592
+59
+0.8% +$9.06K
GE icon
30
GE Aerospace
GE
$382B
$1.14M 0.89%
16,929
+265
+2% +$17.7K
WFC icon
31
Wells Fargo
WFC
$264B
$1.12M 0.87%
24,670
+345
+1% +$15.4K
ED icon
32
Consolidated Edison
ED
$39.8B
$1.09M 0.85%
15,169
– –
T icon
33
AT&T
T
$168B
$1.08M 0.84%
49,589
+1,794
+4% +$40.8K
HIG icon
34
Hartford Financial Services
HIG
$38.1B
$1.07M 0.84%
17,292
-1,500
-8% -$98.3K
WMT icon
35
Walmart Inc
WMT
$901B
$1.06M 0.83%
22,638
+675
+3% +$31.4K
PEP icon
36
PepsiCo
PEP
$189B
$1.01M 0.79%
6,814
+292
+4% +$42.5K
DOW icon
37
Dow Inc
DOW
$22.6B
$1.01M 0.79%
15,913
-620
-4% -$40.9K
AMZN icon
38
Amazon
AMZN
$2.94T
$963K 0.75%
5,600
+40
+0.7% +$6.65K
V icon
39
Visa
V
$677B
$947K 0.74%
4,052
+181
+5% +$41.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$927K 0.72%
12,388
+18
+0.1% +$1.36K
JPM icon
41
JPMorgan Chase
JPM
$962B
$914K 0.71%
5,874
+175
+3% +$27.5K
MCD icon
42
McDonald's
MCD
$194B
$913K 0.71%
3,951
+190
+5% +$44.2K
CI icon
43
Cigna
CI
$72.4B
$911K 0.71%
3,842
-27
-0.7% -$6.74K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$907K 0.71%
7,418
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$905K 0.71%
7,220
-620
-8% -$73.9K
XOM icon
46
ExxonMobil
XOM
$657B
$891K 0.7%
14,117
+300
+2% +$17.9K
WEC icon
47
WEC Energy
WEC
$34.8B
$885K 0.69%
9,951
– –
CVX icon
48
Chevron
CVX
$386B
$879K 0.69%
8,396
+235
+3% +$24.8K
QCOM icon
49
Qualcomm
QCOM
$171B
$878K 0.69%
6,143
+155
+3% +$21K
UNH icon
50
UnitedHealth
UNH
$365B
$871K 0.68%
2,174
+29
+1% +$11.6K
1
2
3 4 5

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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.