American State Bank (Iowa)

Q1 2021 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
3/31/2021
Date filed
4/14/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$117,143
Net value change ($000)
+11,786 (11.2%)
New positions
21
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 771 44.4%
IWD 514 11.9%
AMAT 511 45.5%
BAC 470 26.3%
HDV 454 28.2%
INTC 447 26.0%
IGSB 421 NEW
HIG 344 37.8%
IWF 315 8.0%
BA 315 19.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -249 -10.3%
QCOM -118 -12.9%
ADBE -67 -5.6%
V -62 -7.0%
WMT -60 -5.7%
AMZN -45 -5.0%
COST -38 -6.5%
PEP -34 -3.6%
VTRS -33 -97.1%
VTI -30 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type