American State Bank (Iowa)

Q3 2021 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
9/30/2021
Date filed
4/14/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$128,970
Net value change ($000)
+897 (0.7%)
New positions
7
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GE 1,106 NEW
AGG 381 11.1%
IWF 308 5.7%
KIM 225 153.1%
USRT 158 10.6%
MSFT 155 4.1%
HIG 150 14.0%
WM 127 6.7%
BAC 125 5.6%
CSCO 104 6.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,136 -100.0%
WEINGARTEN REALTY INVESTORS /TX/ -247 -100.0%
AMGN -206 -12.2%
AMAT -146 -9.5%
CI -142 -15.6%
IEMG -121 -7.8%
ROST -100 -11.6%
LRCX -98 -12.5%
BA -95 -5.2%
IWO -84 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type