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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
NEE icon
76
NextEra Energy
NEE
$179B
$489K 0.42%
6,464
– –
ES icon
77
Eversource Energy
ES
$26.9B
$471K 0.4%
5,436
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$466K 0.4%
7,016
-240
-3% -$15.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$463K 0.4%
4,580
– –
GILD icon
80
Gilead Sciences
GILD
$168B
$462K 0.39%
7,155
+1,150
+19% +$74.2K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$459K 0.39%
1,710
– –
AEE icon
82
Ameren
AEE
$30.1B
$441K 0.38%
5,422
+200
+4% +$15K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$437K 0.37%
12,820
+695
+6% +$22.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$436K 0.37%
955
+10
+1% +$4.77K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$421K 0.36%
+7,700
New +$423K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.35%
2,608
-215
-8% -$30.5K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$405K 0.35%
1,439
– –
ABBV icon
88
AbbVie
ABBV
$440B
$393K 0.34%
3,628
+52
+1% +$5.56K
PYPL icon
89
PayPal
PYPL
$50.6B
$391K 0.33%
1,610
– –
CLX icon
90
Clorox
CLX
$12.8B
$389K 0.33%
2,017
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$353K 0.3%
6,780
+2,250
+50% +$112K
SLB icon
92
SLB Ltd
SLB
$78.1B
$351K 0.3%
12,911
+500
+4% +$13.2K
EMR icon
93
Emerson Electric
EMR
$91.4B
$340K 0.29%
3,774
– –
MDT icon
94
Medtronic
MDT
$116B
$324K 0.28%
2,744
+514
+23% +$60.2K
AVGO icon
95
Broadcom
AVGO
$1.98T
$316K 0.27%
6,820
+70
+1% +$3.24K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$315K 0.27%
4,488
+170
+4% +$11.9K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$291K 0.25%
2,922
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$254K 0.22%
3,018
+124
+4% +$10.3K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$249K 0.21%
1,364
-150
-10% -$27.7K
FDX icon
100
FedEx
FDX
$77.3B
$249K 0.21%
875
– –
2 3
4
5 6

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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.