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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.53B
$1.74M 0.96%
30,762
-13,227
-30% -$741K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.96%
15,830
-7,864
-33% -$813K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$1.71M 0.95%
26,947
+170
+0.6% +$10.4K
AMAT icon
29
Applied Materials
AMAT
$417B
$1.68M 0.93%
9,151
+243
+3% +$38.5K
T icon
30
AT&T
T
$168B
$1.67M 0.93%
57,867
+627
+1% +$17.3K
GD icon
31
General Dynamics
GD
$106B
$1.61M 0.89%
5,524
+48
+0.9% +$13.2K
PG icon
32
Procter & Gamble
PG
$338B
$1.6M 0.89%
10,039
+287
+3% +$46.8K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.57M 0.87%
7,173
+668
+10% +$132K
WFC icon
34
Wells Fargo
WFC
$264B
$1.54M 0.85%
19,272
-152
-0.8% -$11K
ED icon
35
Consolidated Edison
ED
$39.8B
$1.52M 0.84%
15,166
+17
+0.1% +$1.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.82%
24,576
+300
+1% +$16.7K
GS icon
37
Goldman Sachs
GS
$301B
$1.39M 0.77%
1,967
+13
+0.7% +$7.53K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.38M 0.77%
9,190
-400
-4% -$54.2K
XOM icon
39
ExxonMobil
XOM
$657B
$1.36M 0.76%
12,662
+227
+2% +$24.3K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.74%
4,672
+172
+4% +$45.3K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.22M 0.68%
12,899
-164
-1% -$14.8K
MCD icon
42
McDonald's
MCD
$194B
$1.22M 0.67%
4,162
+44
+1% +$13.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.67%
14,527
-127
-0.9% -$10.1K
RTX icon
44
RTX Corp
RTX
$302B
$1.19M 0.66%
8,116
-100
-1% -$13.3K
ADBE icon
45
Adobe
ADBE
$105B
$1.17M 0.65%
3,031
+113
+4% +$43.5K
LRCX icon
46
Lam Research
LRCX
$390B
$1.17M 0.65%
12,000
– –
CI icon
47
Cigna
CI
$72.4B
$1.16M 0.64%
3,511
– –
PLD icon
48
Prologis
PLD
$133B
$1.15M 0.64%
10,960
+303
+3% +$31.8K
COST icon
49
Costco
COST
$419B
$1.14M 0.63%
1,154
+22
+2% +$21.9K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.11M 0.62%
10,028
+229
+2% +$24.4K
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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American State Bank (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.