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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
GLD icon
126
SPDR Gold Trust
GLD
$144B
$173K 0.13%
1,053
– –
TGT icon
127
Target
TGT
$69.9B
$172K 0.13%
750
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$171K 0.13%
1,363
– –
LNC icon
129
Lincoln National
LNC
$8.44B
$161K 0.12%
2,337
– –
MRSH
130
Marsh
MRSH
$90.1B
$157K 0.12%
1,035
– –
PEG icon
131
Public Service Enterprise Group
PEG
$37.8B
$155K 0.12%
2,550
– –
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$676M
$154K 0.12%
4,079
– –
DE icon
133
Deere & Co
DE
$167B
$148K 0.11%
442
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$146K 0.11%
2,392
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.11%
534
– –
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
$138K 0.11%
4,633
– –
BXP icon
137
Boston Properties
BXP
$10.8B
$137K 0.11%
1,260
– –
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$136K 0.11%
1,287
– –
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$134K 0.1%
2,600
– –
MGEE icon
140
MGE Energy Inc
MGEE
$3.07B
$132K 0.1%
1,800
– –
DBE icon
141
Invesco DB Energy Fund
DBE
$91.5M
$132K 0.1%
7,800
+4,540
+139% +$70.9K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$132K 0.1%
2,350
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.24B
$128K 0.1%
6,720
+1,480
+28% +$27.8K
COP icon
144
ConocoPhillips
COP
$153B
$125K 0.1%
1,850
– –
DBB icon
145
Invesco DB Base Metals Fund
DBB
$316M
$120K 0.09%
5,800
+3,600
+164% +$74.1K
ELME
146
Elme Communities
ELME
$144M
$117K 0.09%
4,742
– –
DOV icon
147
Dover
DOV
$28B
$117K 0.09%
751
– –
PPL
148
PPL Corp
PPL
$26.7B
$116K 0.09%
4,163
– –
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$112K 0.09%
2,200
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$111K 0.09%
4,272
+1,146
+37% +$28.4K
4 5
6
7 8

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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.