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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
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.6B
$908K 0.37%
11,987
-50
-0.4% -$3.69K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.36%
1,788
+19
+1% +$9.13K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$865K 0.35%
5,473
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.31%
4,046
-761
-16% -$130K
HD icon
80
Home Depot
HD
$332B
$747K 0.3%
2,119
+296
+16% +$96.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$745K 0.3%
9,666
-39
-0.4% -$2.86K
DOW icon
82
Dow Inc
DOW
$21.6B
$741K 0.3%
27,086
+2,480
+10% +$90K
XEL icon
83
Xcel Energy
XEL
$51B
$719K 0.29%
8,954
– –
SLB icon
84
SLB Ltd
SLB
$77.8B
$680K 0.28%
14,626
+413
+3% +$22.1K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$669K 0.27%
1,683
+236
+16% +$103K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$664K 0.27%
9,915
– –
BLK icon
87
Blackrock
BLK
$164B
$627K 0.25%
652
+34
+6% +$35.2K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$617K 0.25%
2,830
+191
+7% +$39.9K
MS icon
89
Morgan Stanley
MS
$337B
$608K 0.25%
2,908
-14
-0.5% -$2.77K
ENB icon
90
Enbridge
ENB
$124B
$605K 0.25%
11,156
+422
+4% +$23.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$599K 0.24%
2,706
-2,841
-51% -$595K
AEE icon
92
Ameren
AEE
$31.5B
$597K 0.24%
5,282
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$579K 0.23%
1,028
+193
+23% +$118K
SPTB
94
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$572K 0.23%
19,042
+3,610
+23% +$109K
DBP icon
95
Invesco DB Precious Metals Fund
DBP
$237M
$547K 0.22%
5,918
-52
-0.9% -$5.54K
EMR icon
96
Emerson Electric
EMR
$82.9B
$514K 0.21%
3,589
– –
CRWD icon
97
CrowdStrike
CRWD
$187B
$478K 0.19%
+2,508
New +$356K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$464K 0.19%
5,388
+840
+18% +$70.7K
NSC icon
99
Norfolk Southern
NSC
$78.8B
$464K 0.19%
1,475
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$444K 0.18%
593
+67
+13% +$48.8K
2 3
4
5 6

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American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.