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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
MU icon
151
Micron Technology
MU
$1.03T
$102K 0.08%
1,200
– –
PSA icon
152
Public Storage
PSA
$60.7B
$101K 0.08%
335
– –
UDR icon
153
UDR
UDR
$12B
$98K 0.08%
2,000
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.2T
$97.7K 0.08%
800
– –
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.24B
$97.6K 0.08%
5,240
+1,240
+31% +$22.6K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$94.9K 0.07%
1,850
+1,050
+131% +$53.9K
AXP icon
157
American Express
AXP
$230B
$94.2K 0.07%
570
-30
-5% -$4.7K
KCE icon
158
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$94K 0.07%
1,000
– –
CTVA icon
159
Corteva
CTVA
$50.9B
$92.2K 0.07%
2,079
+165
+9% +$7.62K
BP icon
160
BP
BP
$111B
$91.9K 0.07%
3,480
-774
-18% -$20.3K
DUK icon
161
Duke Energy
DUK
$96.1B
$86.3K 0.07%
874
– –
RCL icon
162
Royal Caribbean
RCL
$82.1B
$86.1K 0.07%
1,010
– –
GIS icon
163
General Mills
GIS
$20.2B
$85.3K 0.07%
1,400
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$84.2K 0.07%
3,126
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$77.3K 0.06%
1,276
– –
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75.4K 0.06%
1,369
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$73.5K 0.06%
400
– –
KO icon
168
Coca-Cola
KO
$372B
$73K 0.06%
1,350
– –
ENB icon
169
Enbridge
ENB
$113B
$72.5K 0.06%
1,810
– –
AEP icon
170
American Electric Power
AEP
$67.3B
$72.3K 0.06%
855
– –
CB icon
171
Chubb
CB
$134B
$72.3K 0.06%
455
-18
-4% -$2.98K
EVRG icon
172
Evergy
EVRG
$18.9B
$72.3K 0.06%
1,196
– –
TFC icon
173
Truist Financial
TFC
$63.9B
$71.8K 0.06%
1,294
– –
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$70.1K 0.05%
1,010
– –
JBGS
175
JBG SMITH
JBGS
$667M
$69.3K 0.05%
2,200
– –
5 6
7
8 9

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MAMHA
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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.