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
-0.67%
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
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$1.66M 1%
8,299
-107
-1% -$21.1K
T icon
27
AT&T
T
$166B
$1.62M 0.98%
57,240
-2,197
-4% -$55.2K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.58M 0.95%
26,777
+350
+1% +$19.8K
C icon
29
Citigroup
C
$231B
$1.54M 0.93%
21,643
+302
+1% +$23K
GD icon
30
General Dynamics
GD
$107B
$1.49M 0.9%
5,476
+55
+1% +$14.3K
XOM icon
31
ExxonMobil
XOM
$657B
$1.48M 0.89%
12,435
-1,098
-8% -$121K
WFC icon
32
Wells Fargo
WFC
$269B
$1.39M 0.84%
19,424
+92
+0.5% +$6.91K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.31M 0.79%
24,276
+325
+1% +$17.5K
AMAT icon
34
Applied Materials
AMAT
$435B
$1.29M 0.78%
8,908
+226
+3% +$38K
MCD icon
35
McDonald's
MCD
$195B
$1.29M 0.78%
4,118
+74
+2% +$22.1K
AMZN icon
36
Amazon
AMZN
$2.88T
$1.24M 0.75%
6,505
+256
+4% +$55.6K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.22M 0.73%
9,590
– –
NFLX icon
38
Netflix
NFLX
$309B
$1.21M 0.73%
13,000
+240
+2% +$22.8K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.21M 0.73%
13,063
– –
CVX icon
40
Chevron
CVX
$386B
$1.2M 0.73%
7,192
+86
+1% +$13.5K
PLD icon
41
Prologis
PLD
$134B
$1.19M 0.72%
10,657
+2,142
+25% +$248K
CI icon
42
Cigna
CI
$73.3B
$1.16M 0.7%
3,511
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.69%
4,500
+4
+0.1% +$1.13K
AVGO icon
44
Broadcom
AVGO
$1.98T
$1.14M 0.69%
6,833
-60
-0.9% -$12.7K
ADBE icon
45
Adobe
ADBE
$103B
$1.12M 0.67%
2,918
+177
+6% +$75.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.67%
14,654
+15
+0.1% +$1.12K
VZ icon
47
Verizon
VZ
$195B
$1.1M 0.66%
24,266
+667
+3% +$27.8K
GILD icon
48
Gilead Sciences
GILD
$168B
$1.1M 0.66%
9,799
-214
-2% -$22.1K
RTX icon
49
RTX Corp
RTX
$300B
$1.09M 0.66%
8,216
-3,235
-28% -$410K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.65%
7,957
– –
1
2
3 4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 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
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.