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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
+5.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.15M
Cap. Flow
+$783K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.18%
Holding
126
New
4
Increased
48
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
3
ENB icon
Enbridge
ENB
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
3
PXD
Pioneer Natural Resource Co.
PXD
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$972K 0.62%
1,143
-25
-2% -$19.5K
GS icon
52
Goldman Sachs
GS
$306B
$962K 0.62%
2,127
-47
-2% -$20.6K
VZ icon
53
Verizon
VZ
$195B
$960K 0.61%
23,282
+195
+0.8% +$7.86K
PEP icon
54
PepsiCo
PEP
$187B
$930K 0.6%
5,641
+75
+1% +$12.9K
NFLX icon
55
Netflix
NFLX
$307B
$892K 0.57%
13,210
-170
-1% -$10.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$890K 0.57%
4,873
-2,685
-36% -$483K
DOW icon
57
Dow Inc
DOW
$22.2B
$884K 0.57%
16,669
+206
+1% +$11.8K
DELL icon
58
Dell
DELL
$300B
$859K 0.55%
6,231
– –
PLD icon
59
Prologis
PLD
$132B
$857K 0.55%
7,635
– –
ROST icon
60
Ross Stores
ROST
$79.7B
$767K 0.49%
5,278
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$764K 0.49%
5,015
– –
STX icon
62
Seagate
STX
$201B
$754K 0.48%
7,300
-10
-0.1% -$934
WEC icon
63
WEC Energy
WEC
$35.4B
$752K 0.48%
9,584
– –
UNP icon
64
Union Pacific
UNP
$174B
$748K 0.48%
3,304
+85
+3% +$19.9K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$708K 0.45%
12,281
+347
+3% +$19.8K
ABBV icon
66
AbbVie
ABBV
$441B
$705K 0.45%
4,108
– –
GILD icon
67
Gilead Sciences
GILD
$169B
$703K 0.45%
10,247
+103
+1% +$6.87K
UNH icon
68
UnitedHealth
UNH
$363B
$700K 0.45%
1,375
+81
+6% +$39.7K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.84B
$698K 0.45%
5,082
– –
V icon
70
Visa
V
$672B
$687K 0.44%
2,616
+40
+2% +$11K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$666K 0.43%
11,379
+43
+0.4% +$2.53K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$626K 0.4%
10,215
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.38%
5,186
-514
-9% -$54.1K
HD icon
74
Home Depot
HD
$343B
$575K 0.37%
1,671
+2
+0.1% +$682
MDT icon
75
Medtronic
MDT
$114B
$572K 0.37%
7,265
+146
+2% +$12K
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 Q2 2024 Portfolio in Review

As of Q2 2024, American State Bank (Iowa) held 126 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2024 filing shows 4 new, 48 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 7,703 shares worth $274K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2024 buy was Enbridge: 7,703 shares worth $274K.
  • American State Bank (Iowa) added most to Apple in Q2 2024, an estimated $1.8M increase.
  • American State Bank (Iowa)'s biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $696K.
  • American State Bank (Iowa) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $439K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $156M portfolio in Q2 2024.
  • American State Bank (Iowa) opened 4 new positions and closed 4 in Q2 2024.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2024, filed 14 Apr 2026.