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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
QCOM icon
51
Qualcomm
QCOM
$171B
$794K 0.68%
5,988
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$790K 0.67%
7,230
-920
-11% -$95.8K
XOM icon
53
ExxonMobil
XOM
$657B
$771K 0.66%
13,817
+1,368
+11% +$71.7K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$767K 0.65%
8,447
+230
+3% +$20.7K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.85B
$765K 0.65%
5,082
– –
DIS icon
56
Walt Disney
DIS
$178B
$751K 0.64%
4,070
-60
-1% -$11.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$723K 0.62%
7,200
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$722K 0.62%
2,451
– –
LRCX icon
59
Lam Research
LRCX
$408B
$714K 0.61%
12,000
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$705K 0.6%
10,235
+540
+6% +$35.4K
XEL icon
61
Xcel Energy
XEL
$49.1B
$660K 0.56%
9,922
+9
+0.1% +$569
CVS icon
62
CVS Health
CVS
$121B
$651K 0.56%
8,654
– –
VZ icon
63
Verizon
VZ
$195B
$636K 0.54%
10,939
+260
+2% +$14.7K
PFE icon
64
Pfizer
PFE
$150B
$619K 0.53%
17,077
+813
+5% +$28.9K
UNP icon
65
Union Pacific
UNP
$175B
$618K 0.53%
2,802
+50
+2% +$10.5K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$579K 0.49%
5,671
– –
PLD icon
67
Prologis
PLD
$134B
$574K 0.49%
5,419
– –
NFLX icon
68
Netflix
NFLX
$309B
$570K 0.49%
10,920
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$567K 0.48%
3,553
+200
+6% +$30.2K
DELL icon
70
Dell
DELL
$313B
$562K 0.48%
12,590
– –
STX icon
71
Seagate
STX
$199B
$560K 0.48%
7,300
– –
HD icon
72
Home Depot
HD
$342B
$555K 0.47%
1,818
– –
COST icon
73
Costco
COST
$421B
$548K 0.47%
1,555
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.78B
$546K 0.47%
10,815
– –
GS icon
75
Goldman Sachs
GS
$302B
$536K 0.46%
1,639
+30
+2% +$9.34K
1 2
3
4 5

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.