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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
COP icon
151
ConocoPhillips
COP
$153B
$98K 0.08%
1,850
– –
EBAY icon
152
eBay
EBAY
$45.5B
$91.9K 0.08%
1,500
– –
CTVA icon
153
Corteva
CTVA
$50.4B
$89.2K 0.08%
1,914
+346
+22% +$15.3K
UDR icon
154
UDR
UDR
$12B
$87.7K 0.07%
2,000
– –
RCL icon
155
Royal Caribbean
RCL
$82.4B
$86.5K 0.07%
1,010
– –
GIS icon
156
General Mills
GIS
$20.4B
$85.8K 0.07%
1,400
– –
AXP icon
157
American Express
AXP
$232B
$84.9K 0.07%
600
– –
KCE icon
158
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$84.4K 0.07%
1,000
– –
DUK icon
159
Duke Energy
DUK
$96.3B
$84.4K 0.07%
874
+79
+10% +$7.21K
PSA icon
160
Public Storage
PSA
$60.4B
$82.7K 0.07%
335
+120
+56% +$27.9K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.2T
$82.5K 0.07%
800
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$76.7K 0.07%
3,126
+120
+4% +$2.77K
TFC icon
163
Truist Financial
TFC
$64.3B
$75.5K 0.06%
1,294
– –
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75.1K 0.06%
1,369
+410
+43% +$22.7K
CB icon
165
Chubb
CB
$132B
$74.7K 0.06%
473
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$72.7K 0.06%
1,276
– –
AEP icon
167
American Electric Power
AEP
$67.9B
$72.4K 0.06%
855
– –
EVRG icon
168
Evergy
EVRG
$19.2B
$71.2K 0.06%
1,196
– –
KO icon
169
Coca-Cola
KO
$373B
$71.2K 0.06%
1,350
– –
JBGS
170
JBG SMITH
JBGS
$691M
$69.9K 0.06%
2,200
-300
-12% -$9.51K
ABT icon
171
Abbott
ABT
$192B
$68.8K 0.06%
574
– –
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.24B
$67.8K 0.06%
4,000
+1,160
+41% +$19.5K
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$66.4K 0.06%
1,010
– –
ENB icon
174
Enbridge
ENB
$112B
$65.9K 0.06%
1,810
+205
+13% +$7.21K
HON icon
175
Honeywell
HON
$74.6B
$65.1K 0.06%
318
– –
5 6
7
8 9

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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.