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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
GILD icon
76
Gilead Sciences
GILD
$168B
$553K 0.43%
8,030
+875
+12% +$58.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$516K 0.4%
6,986
-30
-0.4% -$2.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$507K 0.4%
1,005
+50
+5% +$23.6K
PYPL icon
79
PayPal
PYPL
$50.5B
$504K 0.39%
1,730
+120
+7% +$31.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$480K 0.37%
4,580
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$479K 0.37%
13,060
+240
+2% +$8.78K
NEE icon
82
NextEra Energy
NEE
$179B
$474K 0.37%
6,464
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$472K 0.37%
8,610
+910
+12% +$49.9K
ABBV icon
84
AbbVie
ABBV
$442B
$458K 0.36%
4,063
+435
+12% +$49K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$449K 0.35%
1,690
-20
-1% -$5.52K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$443K 0.35%
1,539
+100
+7% +$29.4K
ES icon
87
Eversource Energy
ES
$26.8B
$436K 0.34%
5,436
– –
AEE icon
88
Ameren
AEE
$29.8B
$434K 0.34%
5,422
– –
SLB icon
89
SLB Ltd
SLB
$79.7B
$433K 0.34%
13,531
+620
+5% +$19.1K
MDT icon
90
Medtronic
MDT
$116B
$419K 0.33%
3,379
+635
+23% +$79.7K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.31%
2,408
-200
-8% -$31.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$372K 0.29%
6,920
+140
+2% +$7.56K
AVGO icon
93
Broadcom
AVGO
$1.98T
$365K 0.28%
7,650
+830
+12% +$38.5K
EMR icon
94
Emerson Electric
EMR
$91.7B
$363K 0.28%
3,774
– –
CLX icon
95
Clorox
CLX
$13.1B
$363K 0.28%
2,017
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$344K 0.27%
4,688
+200
+4% +$14.6K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$303K 0.24%
2,922
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$283K 0.22%
3,170
+152
+5% +$13.2K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$270K 0.21%
1,402
+38
+3% +$6.83K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$262K 0.2%
5,210
+1,376
+36% +$69K
2 3
4
5 6

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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 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.