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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
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$22.3M 9.05%
111,541
-309
-0.3% -$63.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14.3M 5.81%
115,412
-16,892
-13% -$2.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$11.4M 4.61%
15,429
– –
INTC icon
4
Intel
INTC
$530B
$11M 4.47%
78,985
-246
-0.3% -$24.9K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.32M 3.37%
34,311
+2,163
+7% +$504K
AAPL icon
6
Apple
AAPL
$4.81T
$7.34M 2.98%
25,381
+699
+3% +$200K
STX icon
7
Seagate
STX
$202B
$6.75M 2.74%
7,000
– –
AMAT icon
8
Applied Materials
AMAT
$448B
$6.73M 2.73%
9,314
+79
+0.9% +$36.5K
MSFT icon
9
Microsoft
MSFT
$2.95T
$5.67M 2.3%
15,196
+893
+6% +$361K
LRCX icon
10
Lam Research
LRCX
$403B
$5.18M 2.1%
11,950
-50
-0.4% -$15.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.86M 1.97%
6,507
– –
BAC icon
12
Bank of America
BAC
$430B
$3.65M 1.48%
63,987
+1,303
+2% +$69.3K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$3.43M 1.39%
13,519
+885
+7% +$206K
CSCO icon
14
Cisco
CSCO
$442B
$3.39M 1.37%
28,834
+438
+2% +$45.8K
GE icon
15
GE Aerospace
GE
$353B
$3.17M 1.29%
8,478
+170
+2% +$53.2K
C icon
16
Citigroup
C
$223B
$3.07M 1.25%
21,941
+470
+2% +$61.2K
WM icon
17
Waste Management
WM
$93.6B
$2.96M 1.2%
13,263
+441
+3% +$98.1K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.88M 1.17%
105,028
-2,062
-2% -$56.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 1.11%
27,621
-744
-3% -$73.6K
WMT icon
20
Walmart Inc
WMT
$878B
$2.68M 1.09%
23,660
+650
+3% +$80.7K
AMGN icon
21
Amgen
AMGN
$198B
$2.68M 1.09%
7,398
+238
+3% +$81.5K
DELL icon
22
Dell
DELL
$261B
$2.67M 1.08%
6,187
-44
-0.7% -$12.7K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.61M 1.06%
4,992
– –
JPM icon
24
JPMorgan Chase
JPM
$918B
$2.6M 1.05%
7,939
+173
+2% +$53.7K
BA icon
25
Boeing
BA
$161B
$2.58M 1.05%
11,910
+242
+2% +$53.8K
1
2 3 4 5

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American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.