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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.62%
6,020
+44
+0.7% +$9.81K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.23M 0.59%
7,911
-622
-7% -$102K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.59%
11,996
-500
-4% -$52.4K
ROST icon
54
Ross Stores
ROST
$79.6B
$1.21M 0.58%
5,588
+65
+1% +$12.9K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.58B
$1.16M 0.56%
19,652
-2,174
-10% -$131K
NEE icon
56
NextEra Energy
NEE
$179B
$1.15M 0.55%
12,407
+284
+2% +$25.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.54%
7,690
– –
WEC icon
58
WEC Energy
WEC
$35.6B
$1.11M 0.53%
9,584
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.1M 0.53%
7,071
+204
+3% +$31.8K
UNP icon
60
Union Pacific
UNP
$174B
$1.08M 0.52%
4,434
+120
+3% +$29.4K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.07M 0.51%
9,621
+85
+0.9% +$10K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.51%
5,547
+77
+1% +$14.9K
DOW icon
63
Dow Inc
DOW
$22.1B
$1.02M 0.49%
24,606
+1,346
+6% +$42.7K
DELL icon
64
Dell
DELL
$313B
$1.02M 0.49%
6,231
– –
V icon
65
Visa
V
$671B
$1.02M 0.49%
3,366
+235
+8% +$75.6K
ABBV icon
66
AbbVie
ABBV
$440B
$996K 0.48%
4,581
+42
+0.9% +$9.32K
GEV icon
67
GE Vernova
GEV
$277B
$959K 0.46%
1,099
– –
CI icon
68
Cigna
CI
$73.3B
$937K 0.45%
3,511
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$929K 0.45%
2,498
+69
+3% +$28.4K
ADBE icon
70
Adobe
ADBE
$103B
$883K 0.42%
3,634
+82
+2% +$22.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.86B
$858K 0.41%
5,082
– –
UNH icon
72
UnitedHealth
UNH
$364B
$849K 0.41%
3,139
+334
+12% +$99.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.41%
1,769
+270
+18% +$133K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$845K 0.41%
12,037
+516
+4% +$37K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$827K 0.4%
12,905
+2,315
+22% +$153K
1 2
3
4 5

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BFM
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MAMHA
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EPIM
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American State Bank (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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