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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
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$67.1K 0.05%
240
– –
MSI icon
177
Motorola Solutions
MSI
$77.7B
$66K 0.05%
284
– –
JBGS
178
JBG SMITH
JBGS
$691M
$65.1K 0.05%
2,200
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63.9K 0.05%
2,000
– –
HON icon
180
Honeywell
HON
$74.6B
$63.7K 0.05%
318
– –
REET icon
181
iShares Global REIT ETF
REET
$5.04B
$61.7K 0.05%
2,251
+341
+18% +$9.78K
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$61.3K 0.05%
2,750
– –
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$60.4K 0.05%
1,455
– –
PXI icon
184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$59.7K 0.05%
1,932
– –
IP icon
185
International Paper
IP
$21.8B
$59K 0.05%
1,114
– –
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.36B
$58.6K 0.05%
1,494
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$56.6K 0.04%
202
– –
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$56.3K 0.04%
929
– –
MO icon
189
Altria Group
MO
$107B
$55.5K 0.04%
1,220
– –
CASY icon
190
Casey's General Stores
CASY
$31B
$54.8K 0.04%
291
– –
F icon
191
Ford
F
$55.1B
$54.5K 0.04%
3,850
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53.8K 0.04%
680
– –
CMI icon
193
Cummins
CMI
$87.8B
$52.8K 0.04%
235
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.2K 0.04%
1,023
– –
AZN icon
195
AstraZeneca
AZN
$246B
$51K 0.04%
+425
New +$49.5K
MDU icon
196
MDU Resources
MDU
$4.32B
$50.2K 0.04%
4,447
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.76B
$49.6K 0.04%
3,300
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49.5K 0.04%
480
– –
AMT icon
199
American Tower
AMT
$79.4B
$47.8K 0.04%
180
– –
USB icon
200
US Bancorp
USB
$101B
$47.1K 0.04%
793
– –
6 7
8
9 10

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KC
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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.