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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
+1.15%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.22M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.85%
Holding
130
New
2
Increased
51
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
2
BLK icon
Blackrock
BLK
+$476K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$293K
2
OXY icon
Occidental Petroleum
OXY
+$283K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$954K 0.58%
4,873
– –
VZ icon
52
Verizon
VZ
$195B
$944K 0.57%
23,599
+531
+2% +$22.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$936K 0.56%
9,667
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$925K 0.56%
10,013
+82
+0.8% +$7.38K
WEC icon
55
WEC Energy
WEC
$35.6B
$901K 0.54%
9,584
– –
PLD icon
56
Prologis
PLD
$134B
$900K 0.54%
8,515
+880
+12% +$101K
PEP icon
57
PepsiCo
PEP
$189B
$896K 0.54%
5,891
+200
+4% +$32.8K
LRCX icon
58
Lam Research
LRCX
$408B
$867K 0.52%
12,000
– –
V icon
59
Visa
V
$671B
$866K 0.52%
2,741
+117
+4% +$35.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$848K 0.51%
13,826
+1,088
+9% +$68.6K
QCOM icon
61
Qualcomm
QCOM
$171B
$826K 0.5%
5,375
+61
+1% +$9.99K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$823K 0.5%
5,015
– –
ROST icon
63
Ross Stores
ROST
$79.6B
$823K 0.5%
5,440
+167
+3% +$24.5K
TSLA icon
64
Tesla
TSLA
$1.29T
$821K 0.49%
2,033
+20
+1% +$6.43K
UNP icon
65
Union Pacific
UNP
$174B
$784K 0.47%
3,438
+155
+5% +$36.7K
ABBV icon
66
AbbVie
ABBV
$440B
$761K 0.46%
4,281
+172
+4% +$31.6K
DELL icon
67
Dell
DELL
$313B
$718K 0.43%
6,231
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$711K 0.43%
11,407
-3
-0% -$192
UNH icon
69
UnitedHealth
UNH
$364B
$699K 0.42%
1,381
+16
+1% +$9.09K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84B
$689K 0.42%
5,398
+828
+18% +$108K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.86B
$672K 0.41%
5,082
– –
HD icon
72
Home Depot
HD
$342B
$667K 0.4%
1,715
+19
+1% +$7.76K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$665K 0.4%
1,274
+6
+0.5% +$3.13K
DOW icon
74
Dow Inc
DOW
$22.1B
$658K 0.4%
16,408
+14
+0.1% +$653
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.37%
1,366
+10
+0.7% +$4.62K
1 2
3
4 5

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American State Bank (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, American State Bank (Iowa) held 130 positions worth $166M, up 0.74% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American State Bank (Iowa)'s Q4 2024 filing shows 2 new, 51 increased, 24 reduced and 7 closed positions. Its largest new stake was Blackrock: 469 shares worth $481K. The largest sale was NVIDIA, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2024 buy was Blackrock: 469 shares worth $481K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $590K increase.
  • American State Bank (Iowa)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $293K.
  • American State Bank (Iowa) fully exited Occidental Petroleum in Q4 2024, selling an estimated $283K.
  • American State Bank (Iowa)'s ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • American State Bank (Iowa) opened 2 new positions and closed 7 in Q4 2024.
  • American State Bank (Iowa)'s portfolio value rose 0.74% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2024, filed 14 Apr 2026.