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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
IBM icon
151
IBM
IBM
$222B
$107K 0.08%
805
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$107K 0.08%
800
– –
UDR icon
153
UDR
UDR
$12B
$106K 0.08%
2,000
– –
EBAY icon
154
eBay
EBAY
$45.5B
$105K 0.08%
1,500
– –
PSA icon
155
Public Storage
PSA
$60.4B
$99.5K 0.08%
335
– –
AXP icon
156
American Express
AXP
$232B
$95.5K 0.07%
570
– –
KCE icon
157
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$95.4K 0.07%
1,000
– –
BP icon
158
BP
BP
$111B
$95.1K 0.07%
3,480
– –
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$94.5K 0.07%
1,850
– –
CTVA icon
160
Corteva
CTVA
$50.4B
$93.8K 0.07%
2,229
+150
+7% +$6.49K
VNO icon
161
Vornado Realty Trust
VNO
$7.33B
$92.9K 0.07%
2,212
– –
DUK icon
162
Duke Energy
DUK
$96.3B
$85.3K 0.07%
874
– –
MU icon
163
Micron Technology
MU
$1.03T
$85.2K 0.07%
1,200
– –
GIS icon
164
General Mills
GIS
$20.4B
$83.7K 0.06%
1,400
– –
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$259M
$80K 0.06%
1,700
+600
+55% +$29.3K
CB icon
166
Chubb
CB
$132B
$78.9K 0.06%
455
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.4B
$76.6K 0.06%
1,276
– –
TFC icon
168
Truist Financial
TFC
$64.3B
$75.9K 0.06%
1,294
– –
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75.3K 0.06%
1,369
– –
EVRG icon
170
Evergy
EVRG
$19.2B
$74.4K 0.06%
1,196
– –
ENB icon
171
Enbridge
ENB
$112B
$72K 0.06%
1,810
– –
KO icon
172
Coca-Cola
KO
$373B
$70.8K 0.05%
1,350
– –
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$69.9K 0.05%
1,010
– –
AEP icon
174
American Electric Power
AEP
$67.9B
$69.4K 0.05%
855
– –
ABT icon
175
Abbott
ABT
$192B
$67.8K 0.05%
574
– –
5 6
7
8 9

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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 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.