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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
+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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$169K 0.14%
10,180
+1,150
+13% +$18.6K
DE icon
127
Deere & Co
DE
$167B
$165K 0.14%
442
+62
+16% +$20.3K
GLD icon
128
SPDR Gold Trust
GLD
$144B
$160K 0.14%
1,002
+217
+28% +$36.5K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$157K 0.13%
614
– –
PEG icon
130
Public Service Enterprise Group
PEG
$37.8B
$154K 0.13%
2,550
– –
TGT icon
131
Target
TGT
$69.9B
$149K 0.13%
750
– –
LNC icon
132
Lincoln National
LNC
$8.44B
$146K 0.12%
2,337
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$145K 0.12%
2,392
– –
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K 0.12%
4,633
– –
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$676M
$138K 0.12%
3,764
+900
+31% +$31.6K
KIM icon
136
Kimco Realty
KIM
$16.2B
$132K 0.11%
7,063
– –
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$131K 0.11%
2,600
– –
MGEE icon
138
MGE Energy Inc
MGEE
$3.07B
$129K 0.11%
1,800
– –
BXP icon
139
Boston Properties
BXP
$10.8B
$128K 0.11%
1,260
– –
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.14B
$127K 0.11%
2,350
– –
MRSH
141
Marsh
MRSH
$90.1B
$126K 0.11%
1,035
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$122K 0.1%
1,287
-333
-21% -$30.2K
PPL
143
PPL Corp
PPL
$26.7B
$120K 0.1%
4,163
+263
+7% +$7.36K
MU icon
144
Micron Technology
MU
$1.03T
$106K 0.09%
1,200
– –
ELME
145
Elme Communities
ELME
$144M
$105K 0.09%
4,742
-500
-10% -$11.4K
RWO icon
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$104K 0.09%
2,200
– –
BP icon
147
BP
BP
$111B
$104K 0.09%
4,254
+250
+6% +$6.02K
DOV icon
148
Dover
DOV
$28B
$103K 0.09%
751
– –
IBM icon
149
IBM
IBM
$222B
$103K 0.09%
805
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.33B
$100K 0.09%
2,212
+700
+46% +$29K
4 5
6
7 8

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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 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.