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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
ROST icon
51
Ross Stores
ROST
$80.8B
$861K 0.67%
6,945
+10
+0.1% +$1.25K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.6B
$847K 0.66%
8,387
-60
-0.7% -$5.78K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$840K 0.66%
2,417
-34
-1% -$10.9K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.81B
$832K 0.65%
5,082
– –
LRCX icon
55
Lam Research
LRCX
$390B
$781K 0.61%
12,000
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$772K 0.6%
7,200
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$760K 0.59%
14,680
-950
-6% -$50.2K
DIS icon
58
Walt Disney
DIS
$179B
$731K 0.57%
4,160
+90
+2% +$16.2K
CVS icon
59
CVS Health
CVS
$120B
$727K 0.57%
8,709
+55
+0.6% +$4.5K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$723K 0.56%
10,050
-185
-2% -$13.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$687K 0.54%
4,145
+592
+17% +$97.7K
COST icon
62
Costco
COST
$419B
$678K 0.53%
1,714
+159
+10% +$60.1K
PFE icon
63
Pfizer
PFE
$152B
$676K 0.53%
17,272
+195
+1% +$7.58K
UNP icon
64
Union Pacific
UNP
$174B
$668K 0.52%
3,038
+236
+8% +$52.6K
GS icon
65
Goldman Sachs
GS
$301B
$666K 0.52%
1,754
+115
+7% +$41.1K
XEL icon
66
Xcel Energy
XEL
$48.5B
$654K 0.51%
9,922
– –
PLD icon
67
Prologis
PLD
$133B
$648K 0.51%
5,419
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$642K 0.5%
5,671
– –
STX icon
69
Seagate
STX
$186B
$642K 0.5%
7,300
– –
DELL icon
70
Dell
DELL
$285B
$636K 0.5%
12,590
– –
VZ icon
71
Verizon
VZ
$196B
$631K 0.49%
11,263
+324
+3% +$18.6K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$630K 0.49%
5,480
-1,750
-24% -$201K
NFLX icon
73
Netflix
NFLX
$311B
$624K 0.49%
11,820
+900
+8% +$46K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.76B
$590K 0.46%
10,815
– –
HD icon
75
Home Depot
HD
$353B
$578K 0.45%
1,813
-5
-0.3% -$1.59K
1 2
3
4 5

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MAMHA
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EPIM
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NTCM
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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.