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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
+1.15%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.22M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.85%
Holding
130
New
2
Increased
51
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
2
BLK icon
Blackrock
BLK
+$476K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$293K
2
OXY icon
Occidental Petroleum
OXY
+$283K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$654B
$1.46M 0.88%
13,533
+78
+0.6% +$9.12K
GD icon
27
General Dynamics
GD
$106B
$1.43M 0.86%
5,421
+63
+1% +$18.1K
ED icon
28
Consolidated Edison
ED
$39.8B
$1.43M 0.86%
15,985
+194
+1% +$19.1K
AMAT icon
29
Applied Materials
AMAT
$437B
$1.41M 0.85%
8,682
+102
+1% +$18.5K
GE icon
30
GE Aerospace
GE
$379B
$1.4M 0.85%
8,406
+141
+2% +$25.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.39M 0.84%
26,427
– –
AMZN icon
32
Amazon
AMZN
$2.91T
$1.37M 0.83%
6,249
-57
-0.9% -$11.7K
WFC icon
33
Wells Fargo
WFC
$266B
$1.36M 0.82%
19,332
+45
+0.2% +$3.07K
T icon
34
AT&T
T
$167B
$1.35M 0.82%
59,437
-102
-0.2% -$2.3K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.34M 0.81%
9,590
-38
-0.4% -$5.21K
RTX icon
36
RTX Corp
RTX
$297B
$1.33M 0.8%
11,451
-126
-1% -$15.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.78%
4,496
-55
-1% -$16.3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.25M 0.75%
23,951
-600
-2% -$33.2K
INTC icon
39
Intel
INTC
$511B
$1.24M 0.75%
61,881
+2,589
+4% +$58.4K
ADBE icon
40
Adobe
ADBE
$102B
$1.22M 0.73%
2,741
+209
+8% +$103K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.21M 0.73%
13,063
-59
-0.4% -$5.67K
MCD icon
42
McDonald's
MCD
$192B
$1.17M 0.71%
4,044
+22
+0.5% +$6.56K
NFLX icon
43
Netflix
NFLX
$307B
$1.14M 0.69%
12,760
-250
-2% -$20.6K
GS icon
44
Goldman Sachs
GS
$305B
$1.14M 0.69%
1,985
-131
-6% -$73.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.05M 0.63%
7,957
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$1.05M 0.63%
5,496
-193
-3% -$34.1K
CVX icon
47
Chevron
CVX
$385B
$1.03M 0.62%
7,106
+110
+2% +$16.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.62%
14,639
-490
-3% -$36.1K
COST icon
49
Costco
COST
$419B
$1.03M 0.62%
1,119
-15
-1% -$13.9K
CI icon
50
Cigna
CI
$72.4B
$970K 0.58%
3,511
– –
1
2
3 4 5

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BFM
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MAMHA
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American State Bank (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, American State Bank (Iowa) held 130 positions worth $166M, up 0.74% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American State Bank (Iowa)'s Q4 2024 filing shows 2 new, 51 increased, 24 reduced and 7 closed positions. Its largest new stake was Blackrock: 469 shares worth $481K. The largest sale was NVIDIA, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2024 buy was Blackrock: 469 shares worth $481K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $590K increase.
  • American State Bank (Iowa)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $293K.
  • American State Bank (Iowa) fully exited Occidental Petroleum in Q4 2024, selling an estimated $283K.
  • American State Bank (Iowa)'s ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • American State Bank (Iowa) opened 2 new positions and closed 7 in Q4 2024.
  • American State Bank (Iowa)'s portfolio value rose 0.74% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2024, filed 14 Apr 2026.