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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$229B
$46.1K 0.04%
954
– –
EEMA icon
202
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$45.2K 0.04%
535
– –
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$40.1K 0.03%
337
– –
MRK icon
204
Merck
MRK
$328B
$39.8K 0.03%
530
– –
PAYX icon
205
Paychex
PAYX
$42.8B
$39.4K 0.03%
350
– –
RIGS icon
206
ALPS Strategic Income Fund
RIGS
$60.4M
$38.9K 0.03%
1,570
– –
MET icon
207
MetLife
MET
$61.4B
$37K 0.03%
600
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$36.2K 0.03%
500
– –
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K 0.03%
1,200
– –
MMM icon
210
3M
MMM
$94.8B
$35.1K 0.03%
239
– –
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.62B
$34.9K 0.03%
350
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.9B
$34.9K 0.03%
300
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$193B
$34K 0.03%
251
– –
GLW icon
214
Corning
GLW
$144B
$32.8K 0.03%
900
– –
CSX icon
215
CSX Corp
CSX
$92.8B
$31.2K 0.02%
1,050
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$30.3K 0.02%
355
+119
+50% +$11K
CVE icon
217
Cenovus Energy
CVE
$55.6B
$30.2K 0.02%
3,000
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$30K 0.02%
250
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$29.6K 0.02%
500
– –
LNT icon
220
Alliant Energy
LNT
$18.2B
$28K 0.02%
500
– –
LMT icon
221
Lockheed Martin
LMT
$140B
$27.6K 0.02%
80
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50B
$27.2K 0.02%
187
– –
KMB icon
223
Kimberly-Clark
KMB
$36.2B
$25.8K 0.02%
195
– –
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.9K 0.02%
150
– –
CAG icon
225
Conagra Brands
CAG
$7.16B
$24.8K 0.02%
731
– –
7 8
9
10 11

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MAMHA
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EPIM
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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.