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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
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$408B
$979K 0.59%
12,000
– –
PEP icon
52
PepsiCo
PEP
$189B
$968K 0.59%
5,691
+50
+0.9% +$8.59K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$965K 0.59%
4,873
– –
PLD icon
54
Prologis
PLD
$134B
$964K 0.59%
7,635
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$951K 0.58%
5,689
+14
+0.2% +$2.37K
NFLX icon
56
Netflix
NFLX
$309B
$923K 0.56%
13,010
-200
-2% -$13.4K
WEC icon
57
WEC Energy
WEC
$35.6B
$922K 0.56%
9,584
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$904K 0.55%
5,314
-58
-1% -$10.2K
DOW icon
59
Dow Inc
DOW
$22.1B
$896K 0.54%
16,394
-275
-2% -$14.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$837K 0.51%
5,015
– –
GILD icon
61
Gilead Sciences
GILD
$168B
$833K 0.51%
9,931
-316
-3% -$24.1K
ABBV icon
62
AbbVie
ABBV
$440B
$811K 0.49%
4,109
+1
+0% +$187
UNP icon
63
Union Pacific
UNP
$174B
$809K 0.49%
3,283
-21
-0.6% -$5.09K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.8B
$799K 0.48%
12,738
+457
+4% +$27.5K
UNH icon
65
UnitedHealth
UNH
$364B
$798K 0.48%
1,365
-10
-0.7% -$5.66K
ROST icon
66
Ross Stores
ROST
$79.6B
$794K 0.48%
5,273
-5
-0.1% -$738
STX icon
67
Seagate
STX
$199B
$767K 0.47%
7,000
-300
-4% -$30.7K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$740K 0.45%
5,082
– –
DELL icon
69
Dell
DELL
$313B
$739K 0.45%
6,231
– –
V icon
70
Visa
V
$671B
$721K 0.44%
2,624
+8
+0.3% +$2.16K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$711K 0.43%
11,410
+31
+0.3% +$1.87K
HD icon
72
Home Depot
HD
$342B
$687K 0.42%
1,696
+25
+1% +$9.12K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.78B
$664K 0.4%
10,215
– –
MDT icon
74
Medtronic
MDT
$116B
$652K 0.4%
7,246
-19
-0.3% -$1.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$624K 0.38%
1,356
+55
+4% +$24.3K
1 2
3
4 5

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American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.