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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
ABT icon
176
Abbott
ABT
$190B
$66.5K 0.05%
574
– –
HON icon
177
Honeywell
HON
$72.9B
$65.8K 0.05%
318
– –
SHW icon
178
Sherwin-Williams
SHW
$87.6B
$65.4K 0.05%
240
– –
IP icon
179
International Paper
IP
$21.6B
$64.7K 0.05%
1,114
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$63.2K 0.05%
2,000
– –
MSI icon
181
Motorola Solutions
MSI
$77.2B
$61.6K 0.05%
284
– –
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$60.9K 0.05%
2,750
– –
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$60.7K 0.05%
1,455
+1,215
+506% +$50.2K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.32B
$59.4K 0.05%
1,494
– –
PXI icon
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$59.1K 0.05%
1,932
– –
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$58.5K 0.05%
202
– –
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$58.2K 0.05%
929
– –
MO icon
188
Altria Group
MO
$108B
$58.2K 0.05%
1,220
– –
CMI icon
189
Cummins
CMI
$87.9B
$57.3K 0.04%
235
– –
F icon
190
Ford
F
$55.3B
$57.2K 0.04%
3,850
– –
CASY icon
191
Casey's General Stores
CASY
$30.9B
$56.6K 0.04%
291
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.6K 0.04%
1,023
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.04%
680
– –
DBP icon
194
Invesco DB Precious Metals Fund
DBP
$261M
$54.1K 0.04%
1,100
+480
+77% +$24.3K
MDU icon
195
MDU Resources
MDU
$4.32B
$53K 0.04%
4,447
– –
REET icon
196
iShares Global REIT ETF
REET
$5.02B
$52.9K 0.04%
1,910
– –
DBE icon
197
Invesco DB Energy Fund
DBE
$90.9M
$50.8K 0.04%
3,260
+1,820
+126% +$26.3K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$50.6K 0.04%
480
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.77B
$50.6K 0.04%
+3,300
New +$49.9K
EEMA icon
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$49.5K 0.04%
535
– –
6 7
8
9 10

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HA
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VPA
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BFM
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MAMHA
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HWM
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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.