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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
+10.26%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.6M
Cap. Flow
-$882K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.25%
Holding
132
New
5
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
3
HDV
iShares Core High Dividend ETF
HDV
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$1.12M 0.57%
10,087
+59
+0.6% +$6.71K
ADBE icon
52
Adobe
ADBE
$103B
$1.12M 0.57%
3,166
+135
+4% +$48.4K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.11M 0.57%
2,497
-51
-2% -$17.7K
WEC icon
54
WEC Energy
WEC
$35.6B
$1.1M 0.56%
9,584
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.09M 0.55%
9,536
– –
VZ icon
56
Verizon
VZ
$195B
$1.08M 0.55%
24,680
+135
+0.6% +$5.84K
COST icon
57
Costco
COST
$421B
$1.08M 0.55%
1,167
+13
+1% +$12.5K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.55%
7,690
-367
-5% -$51.2K
ABBV icon
59
AbbVie
ABBV
$440B
$1.05M 0.53%
4,519
+20
+0.4% +$4.07K
CI icon
60
Cigna
CI
$73.3B
$1.01M 0.52%
3,511
– –
V icon
61
Visa
V
$671B
$1,000K 0.51%
2,929
+75
+3% +$26K
UNP icon
62
Union Pacific
UNP
$174B
$958K 0.49%
4,053
+9
+0.2% +$2.03K
QCOM icon
63
Qualcomm
QCOM
$171B
$951K 0.48%
5,715
+25
+0.4% +$3.97K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$942K 0.48%
5,327
+224
+4% +$37.8K
PEP icon
65
PepsiCo
PEP
$189B
$939K 0.48%
6,688
+12
+0.2% +$1.71K
NEE icon
66
NextEra Energy
NEE
$179B
$891K 0.45%
11,802
+30
+0.3% +$2.19K
DELL icon
67
Dell
DELL
$313B
$883K 0.45%
6,231
– –
ROST icon
68
Ross Stores
ROST
$79.6B
$839K 0.43%
5,507
-15
-0.3% -$2.14K
MDT icon
69
Medtronic
MDT
$116B
$837K 0.43%
8,788
+82
+0.9% +$7.54K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
$784K 0.4%
11,520
+84
+0.7% +$5.55K
UNH icon
71
UnitedHealth
UNH
$364B
$780K 0.4%
2,258
+342
+18% +$103K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$771K 0.39%
5,473
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.86B
$734K 0.37%
5,082
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$729K 0.37%
5,174
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$727K 0.37%
11,134
-273
-2% -$17.5K
1 2
3
4 5

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VPA
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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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MC
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American State Bank (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, American State Bank (Iowa) held 132 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $657K increase.
  • American State Bank (Iowa)'s biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $196M portfolio in Q3 2025.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q3 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2025, filed 14 Apr 2026.