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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
-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
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$278K 0.22%
1,402
– –
MS icon
102
Morgan Stanley
MS
$342B
$273K 0.21%
2,808
– –
ESS icon
103
Essex Property Trust
ESS
$18.1B
$270K 0.21%
843
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.8B
$263K 0.2%
5,229
+19
+0.4% +$984
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.2%
2,535
– –
CMCSA icon
106
Comcast
CMCSA
$90.4B
$250K 0.19%
4,463
+500
+13% +$29.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.19%
2,550
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$245K 0.19%
1,882
– –
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$493M
$242K 0.19%
1,409
– –
SO icon
110
Southern Company
SO
$106B
$240K 0.19%
3,868
+414
+12% +$26.7K
D icon
111
Dominion Energy
D
$59.8B
$232K 0.18%
3,176
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.17%
1,771
– –
DRE
113
DELISTED
Duke Realty Corp.
DRE
$223K 0.17%
4,667
– –
ALL icon
114
Allstate
ALL
$64.7B
$223K 0.17%
1,748
– –
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$216K 0.17%
1,380
– –
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$202K 0.16%
1,612
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$164B
$197K 0.15%
3,120
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$196K 0.15%
2,451
– –
LECO icon
119
Lincoln Electric
LECO
$15.6B
$193K 0.15%
1,500
– –
FDX icon
120
FedEx
FDX
$77.3B
$192K 0.15%
875
– –
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$184K 0.14%
1,542
– –
HUM icon
122
Humana
HUM
$46.7B
$184K 0.14%
472
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$182K 0.14%
820
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$178K 0.14%
2,280
– –
AFL icon
125
Aflac
AFL
$60.5B
$174K 0.14%
3,340
– –
3 4
5
6 7

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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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.