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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.5M 1.02%
6,626
-98
-1% -$39.3K
SPGI icon
27
S&P Global
SPGI
$126B
$2.29M 0.93%
5,614
+595
+12% +$251K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.13M 0.86%
27,785
+350
+1% +$27.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 0.86%
5,968
+126
+2% +$45K
HIG icon
30
Hartford Financial Services
HIG
$38.5B
$2.08M 0.84%
15,664
+192
+1% +$25.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.82%
24,392
+284
+1% +$22.6K
GD icon
32
General Dynamics
GD
$105B
$2M 0.81%
5,659
+141
+3% +$48.3K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.98M 0.8%
8,290
+579
+8% +$145K
GS icon
34
Goldman Sachs
GS
$313B
$1.97M 0.8%
1,949
+52
+3% +$50.7K
ED icon
35
Consolidated Edison
ED
$41.6B
$1.87M 0.76%
16,865
+652
+4% +$70.9K
PG icon
36
Procter & Gamble
PG
$343B
$1.84M 0.75%
12,579
+1,173
+10% +$171K
XOM icon
37
ExxonMobil
XOM
$651B
$1.79M 0.73%
13,099
+78
+0.6% +$11.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.72%
11,957
-834
-7% -$114K
WFC icon
39
Wells Fargo
WFC
$261B
$1.77M 0.72%
21,368
+544
+3% +$43.7K
PLD icon
40
Prologis
PLD
$138B
$1.54M 0.62%
11,367
+111
+1% +$15.7K
RTX icon
41
RTX Corp
RTX
$287B
$1.52M 0.62%
8,014
+78
+1% +$14.3K
UNH icon
42
UnitedHealth
UNH
$382B
$1.49M 0.61%
3,589
+450
+14% +$167K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.48M 0.6%
7,895
-16
-0.2% -$2.89K
COST icon
44
Costco
COST
$415B
$1.45M 0.59%
1,550
+125
+9% +$125K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.58%
6,020
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.58%
14,705
+95
+0.7% +$9.13K
T icon
47
AT&T
T
$165B
$1.42M 0.57%
68,456
+4,593
+7% +$114K
MU icon
48
Micron Technology
MU
$1.04T
$1.41M 0.57%
1,222
+22
+2% +$16.5K
MCD icon
49
McDonald's
MCD
$188B
$1.4M 0.57%
5,195
+746
+17% +$214K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.36M 0.55%
10,775
+529
+5% +$69.7K
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.