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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
-0.67%
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
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.07M 0.65%
1,132
+13
+1% +$12.7K
GS icon
52
Goldman Sachs
GS
$302B
$1.07M 0.64%
1,954
-31
-2% -$18.7K
WEC icon
53
WEC Energy
WEC
$35.6B
$1.04M 0.63%
9,584
– –
V icon
54
Visa
V
$671B
$994K 0.6%
2,837
+96
+4% +$32.5K
PEP icon
55
PepsiCo
PEP
$189B
$964K 0.58%
6,428
+537
+9% +$79.9K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$954K 0.58%
9,536
-131
-1% -$13.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$945K 0.57%
4,873
– –
ABBV icon
58
AbbVie
ABBV
$440B
$908K 0.55%
4,336
+55
+1% +$10.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$906K 0.55%
5,802
+306
+6% +$56K
LRCX icon
60
Lam Research
LRCX
$408B
$872K 0.53%
12,000
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$853K 0.51%
13,799
-27
-0.2% -$1.69K
QCOM icon
62
Qualcomm
QCOM
$171B
$826K 0.5%
5,375
– –
UNP icon
63
Union Pacific
UNP
$174B
$820K 0.49%
3,470
+32
+0.9% +$7.7K
NEE icon
64
NextEra Energy
NEE
$179B
$802K 0.48%
11,318
+3,730
+49% +$263K
DOW icon
65
Dow Inc
DOW
$22.1B
$802K 0.48%
22,965
+6,557
+40% +$252K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$757K 0.46%
5,015
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.45%
1,414
+48
+4% +$23.3K
MDT icon
68
Medtronic
MDT
$116B
$742K 0.45%
8,253
+912
+12% +$81.6K
UNH icon
69
UnitedHealth
UNH
$364B
$729K 0.44%
1,391
+10
+0.7% +$5.11K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84B
$706K 0.43%
5,473
+75
+1% +$9.82K
ROST icon
71
Ross Stores
ROST
$79.6B
$706K 0.43%
5,522
+82
+2% +$11.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$666K 0.4%
11,407
– –
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$652K 0.39%
1,317
+43
+3% +$23.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.86B
$650K 0.39%
5,082
– –
HD icon
75
Home Depot
HD
$342B
$636K 0.38%
1,736
+21
+1% +$8.18K
1 2
3
4 5

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.