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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$820K 0.64%
2,417
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$804K 0.62%
6,230
+87
+1% +$12.3K
COST icon
53
Costco
COST
$421B
$770K 0.6%
1,714
– –
CI icon
54
Cigna
CI
$73.3B
$769K 0.6%
3,842
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$767K 0.59%
7,200
– –
ROST icon
56
Ross Stores
ROST
$79.6B
$761K 0.59%
6,991
+46
+0.7% +$5.51K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.1B
$746K 0.58%
14,680
– –
PFE icon
58
Pfizer
PFE
$150B
$744K 0.58%
17,306
+34
+0.2% +$1.51K
CVS icon
59
CVS Health
CVS
$121B
$741K 0.57%
8,727
+18
+0.2% +$1.51K
NFLX icon
60
Netflix
NFLX
$309B
$721K 0.56%
11,820
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$714K 0.55%
10,074
+24
+0.2% +$1.74K
DIS icon
62
Walt Disney
DIS
$178B
$707K 0.55%
4,180
+20
+0.5% +$3.56K
LRCX icon
63
Lam Research
LRCX
$408B
$683K 0.53%
12,000
– –
PLD icon
64
Prologis
PLD
$134B
$680K 0.53%
5,419
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.52%
4,145
– –
DELL icon
66
Dell
DELL
$313B
$664K 0.51%
12,590
– –
VZ icon
67
Verizon
VZ
$195B
$643K 0.5%
11,909
+646
+6% +$35.7K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$636K 0.49%
5,671
– –
GS icon
69
Goldman Sachs
GS
$302B
$626K 0.49%
1,657
-97
-6% -$37.9K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$621K 0.48%
5,480
– –
XEL icon
71
Xcel Energy
XEL
$49.1B
$620K 0.48%
9,922
– –
HD icon
72
Home Depot
HD
$342B
$606K 0.47%
1,846
+33
+2% +$10.8K
STX icon
73
Seagate
STX
$199B
$602K 0.47%
7,300
– –
UNP icon
74
Union Pacific
UNP
$175B
$597K 0.46%
3,048
+10
+0.3% +$2.16K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.78B
$597K 0.46%
10,815
– –
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 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.