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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76M 4.46%
84,016
+3,744
+5% +$265K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$5.53M 4.29%
15,453
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.3M 4.11%
33,852
+1,034
+3% +$166K
MSFT icon
4
Microsoft
MSFT
$3.73T
$3.97M 3.08%
14,082
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 2.95%
33,089
+3,443
+12% +$399K
NVDA icon
6
NVIDIA
NVDA
$5.41T
$3.12M 2.42%
150,420
-2,500
-2% -$51.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 2.11%
6,332
– –
AAPL icon
8
Apple
AAPL
$4.55T
$2.57M 1.99%
18,169
– –
BAC icon
9
Bank of America
BAC
$440B
$2.37M 1.84%
55,762
+1,380
+3% +$55.6K
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$2.36M 1.83%
124,990
+7,105
+6% +$137K
WM icon
11
Waste Management
WM
$91.9B
$2.03M 1.57%
13,595
+6
+0% +$898
INTC icon
12
Intel
INTC
$514B
$1.89M 1.47%
35,495
+1,200
+3% +$65.1K
SPGI icon
13
S&P Global
SPGI
$121B
$1.86M 1.44%
4,370
– –
BA icon
14
Boeing
BA
$183B
$1.73M 1.34%
7,881
+250
+3% +$55.8K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$1.73M 1.34%
10,707
+10
+0.1% +$1.71K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.69M 1.31%
4,992
– –
CSCO icon
17
Cisco
CSCO
$479B
$1.68M 1.3%
30,845
+1,125
+4% +$63.1K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.64M 1.27%
27,997
+2,562
+10% +$156K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 1.25%
5,504
+51
+0.9% +$15.3K
AMGN icon
20
Amgen
AMGN
$219B
$1.48M 1.15%
6,965
+46
+0.7% +$10.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 1.1%
23,029
– –
ADBE icon
22
Adobe
ADBE
$105B
$1.42M 1.1%
2,459
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 1.09%
12,907
+993
+8% +$109K
AMAT icon
24
Applied Materials
AMAT
$429B
$1.39M 1.08%
10,826
+8
+0.1% +$1.09K
C icon
25
Citigroup
C
$226B
$1.38M 1.07%
19,734
+613
+3% +$42.9K
1
2 3 4 5

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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 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.