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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$5.48M 4.28%
15,453
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$5.45M 4.25%
80,272
+10,640
+15% +$686K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.21M 4.06%
32,818
+919
+3% +$145K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.81M 2.98%
14,082
-183
-1% -$46.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 2.67%
29,646
+7,631
+35% +$874K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$3.06M 2.39%
152,920
+1,800
+1% +$28.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.71M 2.12%
6,332
– –
AAPL icon
8
Apple
AAPL
$4.54T
$2.49M 1.94%
18,169
+377
+2% +$48.8K
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$2.28M 1.78%
117,885
+9,205
+8% +$179K
BAC icon
10
Bank of America
BAC
$442B
$2.24M 1.75%
54,382
-3,880
-7% -$159K
INTC icon
11
Intel
INTC
$510B
$1.93M 1.5%
34,295
+445
+1% +$26.1K
WM icon
12
Waste Management
WM
$89.7B
$1.9M 1.49%
13,589
+65
+0.5% +$8.98K
BA icon
13
Boeing
BA
$190B
$1.83M 1.43%
7,631
+95
+1% +$23K
SPGI icon
14
S&P Global
SPGI
$121B
$1.79M 1.4%
4,370
+52
+1% +$20K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.76M 1.38%
10,697
+360
+3% +$59.6K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.72M 1.34%
4,992
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 1.33%
5,453
+443
+9% +$133K
AMGN icon
18
Amgen
AMGN
$220B
$1.69M 1.32%
6,919
+154
+2% +$37.9K
CSCO icon
19
Cisco
CSCO
$479B
$1.58M 1.23%
29,720
+20
+0.1% +$1.05K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 1.2%
23,029
+30
+0.1% +$1.98K
AMAT icon
21
Applied Materials
AMAT
$424B
$1.54M 1.2%
10,818
-1,405
-11% -$189K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.66B
$1.48M 1.16%
25,435
+4,667
+22% +$265K
ADBE icon
23
Adobe
ADBE
$103B
$1.44M 1.12%
2,459
+69
+3% +$35.6K
C icon
24
Citigroup
C
$231B
$1.35M 1.06%
19,121
-775
-4% -$57.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 1.05%
11,914
+1,745
+17% +$195K
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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AB
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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.