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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
AMT icon
201
American Tower
AMT
$80B
$48.6K 0.04%
180
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$229B
$45.6K 0.04%
954
– –
USB icon
203
US Bancorp
USB
$101B
$45.2K 0.04%
793
– –
DBB icon
204
Invesco DB Base Metals Fund
DBB
$318M
$44.5K 0.03%
2,200
+1,130
+106% +$22.8K
MRK icon
205
Merck
MRK
$327B
$41.2K 0.03%
530
-25
-5% -$1.86K
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
$41K 0.03%
500
– –
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.8K 0.03%
2,100
– –
MMM icon
208
3M
MMM
$93.7B
$39.7K 0.03%
239
– –
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39.5K 0.03%
337
– –
RIGS icon
210
ALPS Strategic Income Fund
RIGS
$60.5M
$39K 0.03%
1,570
– –
PAYX icon
211
Paychex
PAYX
$42.4B
$37.6K 0.03%
350
– –
GLW icon
212
Corning
GLW
$144B
$36.8K 0.03%
900
– –
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36.5K 0.03%
1,200
– –
MET icon
214
MetLife
MET
$61.4B
$35.9K 0.03%
600
– –
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.57B
$35.7K 0.03%
350
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.9B
$35.2K 0.03%
300
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$193B
$34.5K 0.03%
251
– –
CSX icon
218
CSX Corp
CSX
$92.3B
$33.7K 0.03%
1,050
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$33.4K 0.03%
500
– –
SJM icon
220
J.M. Smucker
SJM
$12.6B
$32.4K 0.03%
250
– –
LMT icon
221
Lockheed Martin
LMT
$138B
$30.3K 0.02%
80
– –
CVE icon
222
Cenovus Energy
CVE
$55.7B
$28.7K 0.02%
3,000
– –
LNT icon
223
Alliant Energy
LNT
$18B
$27.9K 0.02%
500
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$27.6K 0.02%
187
– –
CAG icon
225
Conagra Brands
CAG
$7.11B
$26.6K 0.02%
731
+600
+458% +$22.5K
7 8
9
10 11

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BFM
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MAMHA
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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.