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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.1M 0.61%
7,649
+457
+6% +$64.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.09M 0.61%
8,057
+100
+1% +$13.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$1.08M 0.6%
6,082
+280
+5% +$46.3K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.59%
9,536
– –
VZ icon
55
Verizon
VZ
$194B
$1.06M 0.59%
24,545
+279
+1% +$12.1K
V icon
56
Visa
V
$670B
$1.01M 0.56%
2,854
+17
+0.6% +$5.92K
STX icon
57
Seagate
STX
$200B
$1.01M 0.56%
7,000
– –
WEC icon
58
WEC Energy
WEC
$35.5B
$999K 0.55%
9,584
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$997K 0.55%
4,873
– –
UNP icon
60
Union Pacific
UNP
$175B
$930K 0.52%
4,044
+574
+17% +$127K
QCOM icon
61
Qualcomm
QCOM
$171B
$906K 0.5%
5,690
+315
+6% +$46.4K
PEP icon
62
PepsiCo
PEP
$188B
$881K 0.49%
6,676
+248
+4% +$33.4K
ABBV icon
63
AbbVie
ABBV
$439B
$835K 0.46%
4,499
+163
+4% +$30.3K
NEE icon
64
NextEra Energy
NEE
$178B
$817K 0.45%
11,772
+454
+4% +$31.5K
TSLA icon
65
Tesla
TSLA
$1.29T
$809K 0.45%
2,548
+443
+21% +$133K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$805K 0.45%
5,103
+88
+2% +$13.1K
DOW icon
67
Dow Inc
DOW
$22.2B
$778K 0.43%
29,399
+6,434
+28% +$187K
DELL icon
68
Dell
DELL
$303B
$764K 0.42%
6,231
– –
MDT icon
69
Medtronic
MDT
$115B
$759K 0.42%
8,706
+453
+5% +$38.4K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.7B
$731K 0.4%
11,436
-2,363
-17% -$144K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$730K 0.4%
5,473
– –
ISRG icon
72
Intuitive Surgical
ISRG
$143B
$717K 0.4%
1,319
+2
+0.2% +$1.05K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$707K 0.39%
11,407
– –
ROST icon
74
Ross Stores
ROST
$80.2B
$704K 0.39%
5,522
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$689K 0.38%
1,419
+5
+0.4% +$2.54K
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 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.