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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
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.34M 0.54%
4,928
+494
+11% +$130K
CVX icon
52
Chevron
CVX
$388B
$1.34M 0.54%
8,073
+328
+4% +$61K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 0.54%
11,979
-17
-0.1% -$1.84K
VZ icon
54
Verizon
VZ
$194B
$1.32M 0.53%
31,082
+2,170
+8% +$102K
V icon
55
Visa
V
$677B
$1.3M 0.53%
3,794
+428
+13% +$137K
GEV icon
56
GE Vernova
GEV
$270B
$1.29M 0.52%
1,094
-5
-0.5% -$5.1K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.52%
2,999
-3,472
-54% -$1.43M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.74B
$1.28M 0.52%
19,224
-428
-2% -$27.6K
CAT icon
59
Caterpillar
CAT
$409B
$1.25M 0.51%
1,175
+67
+6% +$58.9K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.24M 0.5%
9,974
+353
+4% +$42.6K
ROST icon
61
Ross Stores
ROST
$76.6B
$1.21M 0.49%
5,662
+74
+1% +$16.6K
ABBV icon
62
AbbVie
ABBV
$458B
$1.18M 0.48%
4,672
+91
+2% +$19.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.47%
7,690
– –
NEE icon
64
NextEra Energy
NEE
$187B
$1.16M 0.47%
13,227
+820
+7% +$74.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.13M 0.46%
6,088
+409
+7% +$76.5K
WEC icon
66
WEC Energy
WEC
$37.7B
$1.12M 0.45%
9,584
– –
NFLX icon
67
Netflix
NFLX
$292B
$1.11M 0.45%
15,519
+1,496
+11% +$132K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.05M 0.42%
2,487
-11
-0.4% -$4.38K
PEP icon
69
PepsiCo
PEP
$186B
$1.04M 0.42%
7,709
+638
+9% +$95.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.42%
14,574
+1,669
+13% +$116K
CI icon
71
Cigna
CI
$76.6B
$968K 0.39%
3,511
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.31B
$967K 0.39%
5,082
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$964K 0.39%
2,448
-2,744
-53% -$1M
ADBE icon
74
Adobe
ADBE
$89.5B
$958K 0.39%
4,674
+1,040
+29% +$246K
MDT icon
75
Medtronic
MDT
$107B
$947K 0.38%
12,100
+2,682
+28% +$216K
1 2
3
4 5

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American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.