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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
+5.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.15M
Cap. Flow
+$783K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.18%
Holding
126
New
4
Increased
48
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
3
ENB icon
Enbridge
ENB
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
3
PXD
Pioneer Natural Resource Co.
PXD
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.54M 0.99%
9,330
+110
+1% +$18K
ED icon
27
Consolidated Edison
ED
$39.8B
$1.41M 0.9%
15,772
+153
+1% +$14.2K
ADBE icon
28
Adobe
ADBE
$105B
$1.41M 0.9%
2,533
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$1.4M 0.9%
26,427
+9,700
+58% +$527K
CSCO icon
30
Cisco
CSCO
$475B
$1.4M 0.9%
29,431
+1,005
+4% +$47.7K
C icon
31
Citigroup
C
$228B
$1.36M 0.87%
21,469
-25
-0.1% -$1.54K
GE icon
32
GE Aerospace
GE
$382B
$1.34M 0.86%
8,419
-2,555
-23% -$408K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.31M 0.84%
24,551
+531
+2% +$28K
LRCX icon
34
Lam Research
LRCX
$390B
$1.28M 0.82%
12,000
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.26M 0.81%
9,879
-300
-3% -$35.8K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.78%
4,648
-405
-8% -$105K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.21M 0.77%
6,239
-137
-2% -$25.2K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.18M 0.76%
13,432
-153
-1% -$13.5K
AVGO icon
39
Broadcom
AVGO
$1.98T
$1.18M 0.75%
7,340
-50
-0.7% -$7.01K
RTX icon
40
RTX Corp
RTX
$302B
$1.17M 0.75%
11,656
+123
+1% +$12.7K
CI icon
41
Cigna
CI
$72.4B
$1.16M 0.74%
3,511
– –
WFC icon
42
Wells Fargo
WFC
$264B
$1.16M 0.74%
19,459
+255
+1% +$15.1K
T icon
43
AT&T
T
$168B
$1.14M 0.73%
59,474
+742
+1% +$12.9K
CVX icon
44
Chevron
CVX
$386B
$1.12M 0.71%
7,134
+91
+1% +$14.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.71%
15,329
+175
+1% +$12.9K
QCOM icon
46
Qualcomm
QCOM
$171B
$1.07M 0.69%
5,372
-154
-3% -$29.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.67%
5,675
-196
-3% -$33.3K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.65%
7,957
– –
MCD icon
49
McDonald's
MCD
$194B
$1.01M 0.65%
3,962
+140
+4% +$37.1K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$989K 0.63%
9,667
+736
+8% +$75.2K
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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AB
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HWM
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EPIM
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American State Bank (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, American State Bank (Iowa) held 126 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2024 filing shows 4 new, 48 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 7,703 shares worth $274K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2024 buy was Enbridge: 7,703 shares worth $274K.
  • American State Bank (Iowa) added most to Apple in Q2 2024, an estimated $1.8M increase.
  • American State Bank (Iowa)'s biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $696K.
  • American State Bank (Iowa) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $439K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $156M portfolio in Q2 2024.
  • American State Bank (Iowa) opened 4 new positions and closed 4 in Q2 2024.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2024, filed 14 Apr 2026.