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
+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
D icon
101
Dominion Energy
D
$59.8B
$241K 0.21%
3,176
+85
+3% +$6.17K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$240K 0.2%
2,435
+233
+11% +$21.3K
ESS icon
103
Essex Property Trust
ESS
$18.1B
$229K 0.2%
843
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.19%
2,385
+140
+6% +$12.3K
MS icon
105
Morgan Stanley
MS
$342B
$218K 0.19%
2,808
– –
XSW icon
106
State Street SPDR S&P Software & Services ETF
XSW
$493M
$215K 0.18%
1,365
-135
-9% -$21.8K
SO icon
107
Southern Company
SO
$106B
$215K 0.18%
3,454
+300
+10% +$18K
CMCSA icon
108
Comcast
CMCSA
$90.4B
$214K 0.18%
3,963
+888
+29% +$46.9K
SPG icon
109
Simon Property Group
SPG
$71.4B
$214K 0.18%
1,882
+101
+6% +$10.5K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$208K 0.18%
7,711
– –
ALL icon
111
Allstate
ALL
$64.7B
$201K 0.17%
1,748
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$198K 0.17%
1,697
+175
+11% +$20.2K
HUM icon
113
Humana
HUM
$46.7B
$198K 0.17%
472
– –
DRE
114
DELISTED
Duke Realty Corp.
DRE
$196K 0.17%
4,667
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$196K 0.17%
3,120
– –
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$192K 0.16%
1,325
-61
-4% -$9.02K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$188K 0.16%
1,493
-21
-1% -$2.54K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.8B
$185K 0.16%
3,834
+1,796
+88% +$83K
XHE icon
119
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$185K 0.16%
1,546
-150
-9% -$18.1K
LECO icon
120
Lincoln Electric
LECO
$15.6B
$184K 0.16%
1,500
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$173K 0.15%
2,360
+580
+33% +$41.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$173K 0.15%
2,280
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$173K 0.15%
1,275
-37
-3% -$5.54K
AFL icon
124
Aflac
AFL
$60.5B
$171K 0.15%
3,340
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$169K 0.14%
820
-202
-20% -$40.9K
3 4
5
6 7

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 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.