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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$4.93M 4.21%
15,453
-4
-0% -$1.28K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.83M 4.13%
31,899
+305
+1% +$44.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 3.61%
69,632
+4,668
+7% +$284K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.36M 2.87%
14,265
-337
-2% -$78.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 2.14%
6,332
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 2.14%
22,015
+7,339
+50% +$850K
BAC icon
7
Bank of America
BAC
$442B
$2.25M 1.92%
58,262
-580
-1% -$20K
AAPL icon
8
Apple
AAPL
$4.57T
$2.17M 1.86%
17,792
-463
-3% -$59.4K
INTC icon
9
Intel
INTC
$513B
$2.17M 1.85%
33,850
-650
-2% -$38.7K
HDV
10
iShares Core High Dividend ETF
HDV
$14.9B
$2.06M 1.76%
108,680
+16,940
+18% +$309K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2.02M 1.72%
151,120
-1,800
-1% -$24.2K
BA icon
12
Boeing
BA
$185B
$1.92M 1.64%
7,536
+36
+0.5% +$8K
WM icon
13
Waste Management
WM
$91B
$1.74M 1.49%
13,524
+35
+0.3% +$4.09K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.7M 1.45%
10,337
+119
+1% +$19.3K
AMGN icon
15
Amgen
AMGN
$222B
$1.68M 1.44%
6,765
+28
+0.4% +$6.68K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 1.41%
4,992
– –
AMAT icon
17
Applied Materials
AMAT
$428B
$1.63M 1.39%
12,223
-780
-6% -$86K
CSCO icon
18
Cisco
CSCO
$479B
$1.54M 1.31%
29,700
+147
+0.5% +$6.9K
SPGI icon
19
S&P Global
SPGI
$120B
$1.52M 1.3%
4,318
-41
-0.9% -$13.6K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.51M 1.29%
5,010
+351
+8% +$109K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 1.26%
22,999
+1,300
+6% +$85.5K
C icon
22
Citigroup
C
$226B
$1.45M 1.24%
19,896
-460
-2% -$30.7K
HIG icon
23
Hartford Financial Services
HIG
$39.3B
$1.26M 1.07%
18,792
+200
+1% +$10.8K
PG icon
24
Procter & Gamble
PG
$339B
$1.19M 1.01%
8,762
+124
+1% +$16.2K
ADBE icon
25
Adobe
ADBE
$105B
$1.14M 0.97%
2,390
-15
-0.6% -$7.01K
1
2 3 4 5

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DB
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HA
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VPA
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BFM
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MAMHA
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PWS
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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.