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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$64K 0.05%
2,000
– –
CASY icon
177
Casey's General Stores
CASY
$31B
$62.9K 0.05%
291
– –
MO icon
178
Altria Group
MO
$107B
$62.4K 0.05%
1,220
+145
+13% +$6.5K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$61.2K 0.05%
400
– –
CMI icon
180
Cummins
CMI
$87.8B
$60.9K 0.05%
235
– –
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$59K 0.05%
240
– –
IP icon
182
International Paper
IP
$21.8B
$57K 0.05%
1,114
– –
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$56.7K 0.05%
1,494
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$55.5K 0.05%
202
– –
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$55.2K 0.05%
2,750
– –
MDU icon
186
MDU Resources
MDU
$4.32B
$53.5K 0.05%
4,447
– –
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$53.4K 0.05%
929
– –
MSI icon
188
Motorola Solutions
MSI
$77.7B
$53.4K 0.05%
284
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53.3K 0.05%
680
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.2K 0.05%
1,023
+15
+1% +$799
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48.9K 0.04%
480
– –
REET icon
192
iShares Global REIT ETF
REET
$5.04B
$48.7K 0.04%
1,910
+810
+74% +$20K
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$48.5K 0.04%
535
– –
PXI icon
194
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$47.9K 0.04%
1,932
-914
-32% -$21.4K
F icon
195
Ford
F
$55.1B
$47.2K 0.04%
3,850
– –
USB icon
196
US Bancorp
USB
$101B
$43.9K 0.04%
793
– –
AMT icon
197
American Tower
AMT
$79.4B
$43K 0.04%
180
+60
+50% +$13.4K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$41K 0.04%
+800
New +$41.2K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$40.9K 0.03%
954
– –
MRK icon
200
Merck
MRK
$328B
$40.9K 0.03%
555
– –
6 7
8
9 10

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EPIM
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KC
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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.