We are live on ! Find out more
ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$1.56M 0.95%
8,265
-154
-2% -$26.1K
CSCO icon
27
Cisco
CSCO
$484B
$1.55M 0.94%
29,151
-280
-1% -$13.6K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$1.52M 0.92%
26,427
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.41M 0.86%
24,551
– –
RTX icon
30
RTX Corp
RTX
$299B
$1.4M 0.85%
11,577
-79
-0.7% -$9.01K
INTC icon
31
Intel
INTC
$509B
$1.39M 0.84%
59,292
+5,839
+11% +$146K
C icon
32
Citigroup
C
$231B
$1.33M 0.81%
21,325
-144
-0.7% -$8.9K
BA icon
33
Boeing
BA
$182B
$1.33M 0.81%
8,752
+79
+0.9% +$13.5K
ADBE icon
34
Adobe
ADBE
$102B
$1.31M 0.8%
2,532
-1
-0% -$548
T icon
35
AT&T
T
$165B
$1.31M 0.8%
59,539
+65
+0.1% +$1.29K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.78%
4,551
-97
-2% -$26.6K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.27M 0.77%
9,628
-251
-3% -$31.9K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.25M 0.76%
13,122
-310
-2% -$28.5K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.23M 0.75%
7,148
-192
-3% -$30.8K
MCD icon
40
McDonald's
MCD
$195B
$1.22M 0.74%
4,022
+60
+2% +$16.5K
CI icon
41
Cigna
CI
$72.7B
$1.22M 0.74%
3,511
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.72%
15,129
-200
-1% -$15K
AMZN icon
43
Amazon
AMZN
$2.9T
$1.17M 0.71%
6,306
+67
+1% +$12.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.69%
7,957
– –
WFC icon
45
Wells Fargo
WFC
$268B
$1.09M 0.66%
19,287
-172
-0.9% -$9.73K
GS icon
46
Goldman Sachs
GS
$303B
$1.05M 0.64%
2,116
-11
-0.5% -$5.38K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.63%
9,667
– –
VZ icon
48
Verizon
VZ
$194B
$1.04M 0.63%
23,068
-214
-0.9% -$8.93K
CVX icon
49
Chevron
CVX
$386B
$1.03M 0.63%
6,996
-138
-2% -$20.5K
COST icon
50
Costco
COST
$421B
$1.01M 0.61%
1,134
-9
-0.8% -$7.81K
1
2
3 4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.