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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
PNW icon
201
Pinnacle West Capital
PNW
$12.2B
$40.7K 0.03%
500
– –
GLW icon
202
Corning
GLW
$144B
$39.2K 0.03%
900
– –
RIGS icon
203
ALPS Strategic Income Fund
RIGS
$60.4M
$38.7K 0.03%
1,570
– –
MMM icon
204
3M
MMM
$94.8B
$38.5K 0.03%
239
– –
BPY
205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37.4K 0.03%
2,100
– –
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.6K 0.03%
337
– –
MET icon
207
MetLife
MET
$61.4B
$36.5K 0.03%
600
– –
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35.6K 0.03%
+1,200
New +$35.6K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.9B
$34.8K 0.03%
+300
New +$35K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.62B
$34.4K 0.03%
350
– –
PAYX icon
211
Paychex
PAYX
$42.8B
$34.3K 0.03%
350
– –
CSX icon
212
CSX Corp
CSX
$92.8B
$33.7K 0.03%
1,050
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$193B
$33K 0.03%
251
+4
+2% +$501
SJM icon
214
J.M. Smucker
SJM
$12.7B
$31.6K 0.03%
250
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$31.6K 0.03%
500
– –
LMT icon
216
Lockheed Martin
LMT
$140B
$29.6K 0.03%
80
– –
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$259M
$29.3K 0.03%
620
+420
+210% +$21K
KMB icon
218
Kimberly-Clark
KMB
$36.2B
$27.1K 0.02%
195
– –
LNT icon
219
Alliant Energy
LNT
$18.2B
$27.1K 0.02%
500
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50B
$26.4K 0.02%
187
– –
BAX icon
221
Baxter International
BAX
$13.9B
$25.3K 0.02%
300
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.1K 0.02%
150
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.1K 0.02%
490
– –
DD icon
224
DuPont de Nemours
DD
$19.5B
$22.9K 0.02%
236
– –
CVE icon
225
Cenovus Energy
CVE
$55.6B
$22.6K 0.02%
3,000
– –
7 8
9
10 11

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VPA
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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 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.