We are live on ! Find out more
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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$574K 0.45%
1,005
– –
GILD icon
77
Gilead Sciences
GILD
$168B
$562K 0.44%
8,047
+17
+0.2% +$1.19K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$522K 0.4%
6,986
– –
NEE icon
79
NextEra Energy
NEE
$179B
$508K 0.39%
6,464
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$490K 0.38%
13,060
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$473K 0.37%
4,580
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$470K 0.36%
8,610
– –
PYPL icon
83
PayPal
PYPL
$50.6B
$450K 0.35%
1,730
– –
ES icon
84
Eversource Energy
ES
$26.9B
$444K 0.34%
5,436
– –
ABBV icon
85
AbbVie
ABBV
$440B
$439K 0.34%
4,073
+10
+0.2% +$1.14K
AEE icon
86
Ameren
AEE
$30.1B
$439K 0.34%
5,422
– –
MDT icon
87
Medtronic
MDT
$116B
$424K 0.33%
3,379
– –
APD icon
88
Air Products & Chemicals
APD
$67.7B
$413K 0.32%
1,611
+72
+5% +$19.9K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.32%
2,468
+60
+2% +$9.08K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$404K 0.31%
1,690
– –
SLB icon
91
SLB Ltd
SLB
$78.1B
$402K 0.31%
13,556
+25
+0.2% +$716
KIM icon
92
Kimco Realty
KIM
$16.2B
$372K 0.29%
17,920
+10,857
+154% +$232K
AVGO icon
93
Broadcom
AVGO
$1.98T
$371K 0.29%
7,650
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$364K 0.28%
6,920
– –
EMR icon
95
Emerson Electric
EMR
$91.4B
$356K 0.28%
3,774
– –
CLX icon
96
Clorox
CLX
$12.8B
$334K 0.26%
2,017
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$333K 0.26%
4,688
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$307K 0.24%
15,230
+3,700
+32% +$71K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$294K 0.23%
2,922
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$287K 0.22%
3,200
+30
+0.9% +$2.73K
2 3
4
5 6

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.