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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$447B
$2.2M 1.06%
28,396
+254
+0.9% +$19.9K
SPGI icon
27
S&P Global
SPGI
$125B
$2.13M 1.03%
5,019
+99
+2% +$46K
HIG icon
28
Hartford Financial Services
HIG
$37.8B
$2.09M 1%
15,472
+106
+0.7% +$14.5K
AVGO icon
29
Broadcom
AVGO
$1.99T
$2.08M 1%
6,724
+79
+1% +$26K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.04M 0.98%
27,435
+138
+0.5% +$10.4K
GD icon
31
General Dynamics
GD
$106B
$1.89M 0.91%
5,518
-75
-1% -$26.6K
T icon
32
AT&T
T
$168B
$1.85M 0.89%
63,863
+1,467
+2% +$39.2K
ED icon
33
Consolidated Edison
ED
$40.1B
$1.83M 0.88%
16,213
+210
+1% +$22.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.68M 0.81%
24,108
-468
-2% -$33.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.68M 0.8%
5,842
+221
+4% +$69.4K
WFC icon
36
Wells Fargo
WFC
$266B
$1.66M 0.8%
20,824
+1,216
+6% +$104K
PG icon
37
Procter & Gamble
PG
$335B
$1.65M 0.79%
11,406
+446
+4% +$67.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.63M 0.78%
5,192
+241
+5% +$80.2K
AMZN icon
39
Amazon
AMZN
$2.86T
$1.61M 0.77%
7,711
+208
+3% +$45.8K
GS icon
40
Goldman Sachs
GS
$304B
$1.6M 0.77%
1,897
+12
+0.6% +$10.7K
CVX icon
41
Chevron
CVX
$388B
$1.6M 0.77%
7,745
+93
+1% +$17K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.76%
12,791
-1,005
-7% -$128K
RTX icon
43
RTX Corp
RTX
$297B
$1.53M 0.74%
7,936
– –
PLD icon
44
Prologis
PLD
$134B
$1.49M 0.71%
11,256
+125
+1% +$16.7K
VZ icon
45
Verizon
VZ
$200B
$1.45M 0.7%
28,912
+1,710
+6% +$79.3K
GILD icon
46
Gilead Sciences
GILD
$171B
$1.43M 0.69%
10,246
+160
+2% +$22.4K
COST icon
47
Costco
COST
$427B
$1.42M 0.68%
1,425
+47
+3% +$45.8K
MCD icon
48
McDonald's
MCD
$193B
$1.38M 0.66%
4,449
+88
+2% +$28K
NFLX icon
49
Netflix
NFLX
$326B
$1.35M 0.65%
14,023
+357
+3% +$31.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.64%
14,610
-10
-0.1% -$933
1
2
3 4 5

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BFM
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EPIM
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American State Bank (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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