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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
+3.4%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.7M
Cap. Flow
+$6M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
INTC icon
Intel
INTC
+$268K
3
PYPL icon
PayPal
PYPL
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$1.24M 0.6%
3,552
+386
+12% +$131K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.24M 0.6%
10,086
-1
-0% -$122
COST icon
53
Costco
COST
$421B
$1.19M 0.57%
1,378
+211
+18% +$191K
CVX icon
54
Chevron
CVX
$386B
$1.17M 0.56%
7,652
+110
+1% +$16.8K
VZ icon
55
Verizon
VZ
$195B
$1.11M 0.53%
27,202
+2,522
+10% +$102K
V icon
56
Visa
V
$671B
$1.1M 0.53%
3,131
+202
+7% +$68.8K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.09M 0.53%
2,429
-68
-3% -$30.1K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.09M 0.52%
9,536
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.51%
7,690
– –
ABBV icon
60
AbbVie
ABBV
$440B
$1.04M 0.5%
4,539
+20
+0.4% +$4.56K
WEC icon
61
WEC Energy
WEC
$35.6B
$1.01M 0.49%
9,584
– –
UNP icon
62
Union Pacific
UNP
$174B
$998K 0.48%
4,314
+261
+6% +$59.6K
ROST icon
63
Ross Stores
ROST
$79.6B
$995K 0.48%
5,523
+16
+0.3% +$2.67K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$991K 0.48%
5,470
+143
+3% +$25.7K
PEP icon
65
PepsiCo
PEP
$189B
$986K 0.47%
6,867
+179
+3% +$26.3K
NEE icon
66
NextEra Energy
NEE
$179B
$973K 0.47%
12,123
+321
+3% +$26.6K
CI icon
67
Cigna
CI
$73.3B
$966K 0.46%
3,511
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$955K 0.46%
5,586
-129
-2% -$22.1K
UNH icon
69
UnitedHealth
UNH
$364B
$926K 0.45%
2,805
+547
+24% +$185K
MDT icon
70
Medtronic
MDT
$116B
$877K 0.42%
9,130
+342
+4% +$33.2K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.86B
$858K 0.41%
5,082
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
$800K 0.38%
11,521
+1
+0% +$69
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$794K 0.38%
5,534
+61
+1% +$8.68K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$784K 0.38%
1,385
+19
+1% +$10.1K
DELL icon
75
Dell
DELL
$313B
$784K 0.38%
6,231
– –
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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KC
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American State Bank (Iowa)'s Q4 2025 Portfolio in Review

As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
  • American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
  • American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.