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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
PG icon
26
Procter & Gamble
PG
$334B
$1.3M 1.01%
9,332
+10
+0.1% +$1.42K
RTX icon
27
RTX Corp
RTX
$298B
$1.24M 0.96%
14,427
+13
+0.1% +$1.11K
GD icon
28
General Dynamics
GD
$106B
$1.24M 0.96%
6,315
+7
+0.1% +$1.37K
HIG icon
29
Hartford Financial Services
HIG
$38.1B
$1.22M 0.95%
17,392
+100
+0.6% +$6.61K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.16M 0.9%
7,582
-10
-0.1% -$1.59K
ED icon
31
Consolidated Edison
ED
$39.7B
$1.12M 0.87%
15,419
+250
+2% +$18.7K
GE icon
32
GE Aerospace
GE
$383B
$1.11M 0.86%
17,224
+295
+2% +$19K
WFC icon
33
Wells Fargo
WFC
$265B
$1.09M 0.85%
23,500
-1,170
-5% -$54.2K
WMT icon
34
Walmart Inc
WMT
$903B
$1.05M 0.82%
22,668
+30
+0.1% +$1.45K
T icon
35
AT&T
T
$167B
$1.03M 0.8%
50,397
+808
+2% +$17K
PEP icon
36
PepsiCo
PEP
$187B
$1.03M 0.8%
6,829
+15
+0.2% +$2.32K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.78%
13,525
+1,137
+9% +$86.5K
JPM icon
38
JPMorgan Chase
JPM
$964B
$963K 0.75%
5,884
+10
+0.2% +$1.57K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$962K 0.75%
7,220
– –
MCD icon
40
McDonald's
MCD
$192B
$954K 0.74%
3,957
+6
+0.2% +$1.43K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$935K 0.73%
7,957
+539
+7% +$66K
DOW icon
42
Dow Inc
DOW
$22.5B
$925K 0.72%
16,063
+150
+0.9% +$9.18K
AMZN icon
43
Amazon
AMZN
$2.93T
$920K 0.71%
5,600
– –
V icon
44
Visa
V
$676B
$919K 0.71%
4,125
+73
+2% +$17.1K
WEC icon
45
WEC Energy
WEC
$35.7B
$878K 0.68%
9,951
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.8B
$859K 0.67%
8,387
– –
CVX icon
47
Chevron
CVX
$382B
$852K 0.66%
8,396
– –
UNH icon
48
UnitedHealth
UNH
$361B
$849K 0.66%
2,174
– –
XOM icon
49
ExxonMobil
XOM
$649B
$830K 0.64%
14,117
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.8B
$822K 0.64%
5,082
– –
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 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.