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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.3B
$180K 0.14%
2,280
– –
AFL icon
127
Aflac
AFL
$60.6B
$179K 0.14%
3,340
– –
GLD icon
128
SPDR Gold Trust
GLD
$145B
$174K 0.14%
1,053
+51
+5% +$8.67K
KIE icon
129
State Street SPDR S&P Insurance ETF
KIE
$677M
$157K 0.12%
4,079
+315
+8% +$12.3K
DE icon
130
Deere & Co
DE
$166B
$156K 0.12%
442
– –
PEG icon
131
Public Service Enterprise Group
PEG
$37.8B
$152K 0.12%
2,550
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$152K 0.12%
2,392
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$148K 0.12%
534
-80
-13% -$22.4K
KIM icon
134
Kimco Realty
KIM
$16.1B
$147K 0.12%
7,063
– –
LNC icon
135
Lincoln National
LNC
$8.44B
$147K 0.11%
2,337
– –
MRSH
136
Marsh
MRSH
$90B
$146K 0.11%
1,035
– –
BXP icon
137
Boston Properties
BXP
$10.8B
$144K 0.11%
1,260
– –
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K 0.11%
4,633
– –
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$138K 0.11%
2,600
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$135K 0.11%
1,287
– –
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.15B
$135K 0.11%
2,350
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3.08B
$134K 0.1%
1,800
– –
PPL
143
PPL Corp
PPL
$26.6B
$116K 0.09%
4,163
– –
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$113K 0.09%
2,200
– –
DOV icon
145
Dover
DOV
$28B
$113K 0.09%
751
– –
IBM icon
146
IBM
IBM
$220B
$113K 0.09%
805
– –
COP icon
147
ConocoPhillips
COP
$151B
$113K 0.09%
1,850
– –
ELME
148
Elme Communities
ELME
$146M
$109K 0.09%
4,742
– –
EBAY icon
149
eBay
EBAY
$46.2B
$105K 0.08%
1,500
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.33B
$103K 0.08%
2,212
– –
4 5
6
7 8

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HA
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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.