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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
+10.26%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.6M
Cap. Flow
-$882K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.25%
Holding
132
New
5
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
3
HDV
iShares Core High Dividend ETF
HDV
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.89M 0.96%
5,544
+20
+0.4% +$6.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.84M 0.94%
27,167
+220
+0.8% +$14.5K
STX icon
28
Seagate
STX
$209B
$1.65M 0.84%
7,000
– –
T icon
29
AT&T
T
$169B
$1.62M 0.83%
57,416
-451
-0.8% -$12.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.62M 0.83%
24,576
– –
LRCX icon
31
Lam Research
LRCX
$422B
$1.61M 0.82%
12,000
– –
AMZN icon
32
Amazon
AMZN
$2.86T
$1.6M 0.82%
7,286
+113
+2% +$25.6K
WFC icon
33
Wells Fargo
WFC
$267B
$1.59M 0.81%
18,911
-361
-2% -$29.3K
NFLX icon
34
Netflix
NFLX
$326B
$1.56M 0.8%
13,030
+30
+0.2% +$3.66K
PG icon
35
Procter & Gamble
PG
$335B
$1.56M 0.8%
10,158
+119
+1% +$18.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.56M 0.79%
13,122
-2,708
-17% -$311K
GS icon
37
Goldman Sachs
GS
$303B
$1.55M 0.79%
1,948
-19
-1% -$14.1K
ED icon
38
Consolidated Edison
ED
$40.1B
$1.53M 0.78%
15,202
+36
+0.2% +$3.61K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$1.49M 0.76%
6,137
+55
+0.9% +$11.6K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.48M 0.75%
4,609
-63
-1% -$19K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$34B
$1.47M 0.75%
8,920
-270
-3% -$42.4K
XOM icon
42
ExxonMobil
XOM
$652B
$1.43M 0.73%
12,670
+8
+0.1% +$889
RTX icon
43
RTX Corp
RTX
$297B
$1.36M 0.69%
8,116
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.63B
$1.33M 0.68%
22,599
-8,163
-27% -$469K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.3M 0.66%
6,024
+1,151
+24% +$242K
MCD icon
46
McDonald's
MCD
$193B
$1.28M 0.65%
4,203
+41
+1% +$12.5K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$28B
$1.27M 0.65%
12,746
-153
-1% -$14.9K
PLD icon
48
Prologis
PLD
$134B
$1.26M 0.64%
11,026
+66
+0.6% +$7.25K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.64%
14,453
-74
-0.5% -$6.29K
CVX icon
50
Chevron
CVX
$388B
$1.17M 0.6%
7,542
-107
-1% -$16.6K
1
2
3 4 5

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American State Bank (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, American State Bank (Iowa) held 132 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $657K increase.
  • American State Bank (Iowa)'s biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $196M portfolio in Q3 2025.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q3 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2025, filed 14 Apr 2026.