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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
+3.4%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.7M
Cap. Flow
+$6M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
INTC icon
Intel
INTC
+$268K
3
PYPL icon
PayPal
PYPL
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.1B
$2.12M 1.02%
15,366
+211
+1% +$27.8K
LRCX icon
27
Lam Research
LRCX
$407B
$2.05M 0.99%
12,000
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$1.95M 0.94%
27,297
+130
+0.5% +$9.03K
STX icon
29
Seagate
STX
$200B
$1.93M 0.93%
7,000
– –
GD icon
30
General Dynamics
GD
$106B
$1.88M 0.91%
5,593
+49
+0.9% +$16.7K
WFC icon
31
Wells Fargo
WFC
$268B
$1.83M 0.88%
19,608
+697
+4% +$60.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$1.76M 0.85%
5,621
-516
-8% -$148K
AMZN icon
33
Amazon
AMZN
$2.89T
$1.73M 0.83%
7,503
+217
+3% +$49.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.8%
13,796
+674
+5% +$80.6K
GS icon
35
Goldman Sachs
GS
$304B
$1.66M 0.8%
1,885
-63
-3% -$51.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.65M 0.79%
24,576
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.77%
4,951
+342
+7% +$111K
ED icon
38
Consolidated Edison
ED
$39.9B
$1.59M 0.76%
16,003
+801
+5% +$79.5K
PG icon
39
Procter & Gamble
PG
$336B
$1.57M 0.76%
10,960
+802
+8% +$118K
XOM icon
40
ExxonMobil
XOM
$654B
$1.56M 0.75%
12,954
+284
+2% +$32.9K
T icon
41
AT&T
T
$166B
$1.55M 0.75%
62,396
+4,980
+9% +$126K
RTX icon
42
RTX Corp
RTX
$298B
$1.46M 0.7%
7,936
-180
-2% -$31.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.43M 0.69%
8,533
-387
-4% -$64.6K
PLD icon
44
Prologis
PLD
$133B
$1.42M 0.68%
11,131
+105
+1% +$13.1K
MCD icon
45
McDonald's
MCD
$195B
$1.33M 0.64%
4,361
+158
+4% +$48.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.31M 0.63%
5,976
-48
-0.8% -$10.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.63%
14,620
+167
+1% +$14.8K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.28M 0.62%
12,496
-250
-2% -$25.3K
NFLX icon
49
Netflix
NFLX
$307B
$1.28M 0.62%
13,666
+636
+5% +$68.6K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.58B
$1.24M 0.6%
21,826
-773
-3% -$44.8K
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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HWM
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EPIM
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NTCM
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American State Bank (Iowa)'s Q4 2025 Portfolio in Review

As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
  • American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
  • American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.