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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$261K 0.2%
2,550
+115
+5% +$11.8K
FDX icon
102
FedEx
FDX
$76.8B
$261K 0.2%
875
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.2%
2,535
+150
+6% +$14.9K
MS icon
104
Morgan Stanley
MS
$342B
$257K 0.2%
2,808
– –
ESS icon
105
Essex Property Trust
ESS
$18.1B
$253K 0.2%
843
– –
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$247K 0.19%
7,711
– –
SPG icon
107
Simon Property Group
SPG
$71.4B
$246K 0.19%
1,882
– –
XSW icon
108
State Street SPDR S&P Software & Services ETF
XSW
$491M
$242K 0.19%
1,409
+44
+3% +$7.17K
D icon
109
Dominion Energy
D
$59.7B
$234K 0.18%
3,176
– –
ALL icon
110
Allstate
ALL
$65.3B
$228K 0.18%
1,748
– –
CMCSA icon
111
Comcast
CMCSA
$89.4B
$226K 0.18%
3,963
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$223K 0.17%
1,771
+74
+4% +$9.07K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$222K 0.17%
11,530
+1,350
+13% +$24.7K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$221K 0.17%
4,667
– –
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$220K 0.17%
1,380
+55
+4% +$8.23K
SO icon
116
Southern Company
SO
$106B
$209K 0.16%
3,454
– –
HUM icon
117
Humana
HUM
$46.2B
$209K 0.16%
472
– –
XHE icon
118
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$208K 0.16%
1,612
+66
+4% +$8.1K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.16%
3,120
– –
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$204K 0.16%
1,542
+49
+3% +$6.29K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$198K 0.16%
2,451
+91
+4% +$7.09K
LECO icon
122
Lincoln Electric
LECO
$15.5B
$198K 0.15%
1,500
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$185K 0.14%
1,363
+88
+7% +$11.6K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$183K 0.14%
820
– –
TGT icon
125
Target
TGT
$69.7B
$181K 0.14%
750
– –
3 4
5
6 7

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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.