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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
+5.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.15M
Cap. Flow
+$783K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.18%
Holding
126
New
4
Increased
48
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
3
ENB icon
Enbridge
ENB
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
3
PXD
Pioneer Natural Resource Co.
PXD
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$568K 0.36%
1,277
-5
-0.4% -$1.99K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.9B
$542K 0.35%
4,570
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$537K 0.34%
23,130
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.34%
1,301
+11
+0.9% +$4.5K
XEL icon
80
Xcel Energy
XEL
$48.9B
$470K 0.3%
8,809
-200
-2% -$10.9K
APD icon
81
Air Products & Chemicals
APD
$68.3B
$470K 0.3%
1,823
+10
+0.6% +$2.54K
NEE icon
82
NextEra Energy
NEE
$179B
$456K 0.29%
6,435
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$453K 0.29%
11,020
– –
SLB icon
84
SLB Ltd
SLB
$78.6B
$445K 0.29%
9,440
+207
+2% +$9.99K
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$433K 0.28%
783
+5
+0.6% +$2.86K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.24B
$415K 0.27%
17,420
– –
SNY icon
87
Sanofi
SNY
$104B
$414K 0.27%
8,535
+572
+7% +$27.6K
TSLA icon
88
Tesla
TSLA
$1.28T
$399K 0.26%
2,018
+7
+0.3% +$1.22K
EMR icon
89
Emerson Electric
EMR
$91.3B
$395K 0.25%
3,589
– –
CVS icon
90
CVS Health
CVS
$120B
$381K 0.24%
6,455
+40
+0.6% +$2.5K
AEE icon
91
Ameren
AEE
$30B
$376K 0.24%
5,282
– –
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$261M
$355K 0.23%
6,200
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$355K 0.23%
7,174
+516
+8% +$25.7K
OXY icon
94
Occidental Petroleum
OXY
$58.4B
$335K 0.21%
5,319
+60
+1% +$3.85K
KIM icon
95
Kimco Realty
KIM
$16.2B
$335K 0.21%
17,201
– –
DBE icon
96
Invesco DB Energy Fund
DBE
$91.3M
$330K 0.21%
15,800
– –
NSC icon
97
Norfolk Southern
NSC
$75B
$322K 0.21%
1,498
– –
CRM icon
98
Salesforce
CRM
$157B
$321K 0.21%
1,250
+2
+0.2% +$535
SO icon
99
Southern Company
SO
$106B
$317K 0.2%
4,081
+227
+6% +$17.2K
AFL icon
100
Aflac
AFL
$60.6B
$316K 0.2%
3,540
– –
2 3
4
5 6

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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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American State Bank (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, American State Bank (Iowa) held 126 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2024 filing shows 4 new, 48 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 7,703 shares worth $274K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2024 buy was Enbridge: 7,703 shares worth $274K.
  • American State Bank (Iowa) added most to Apple in Q2 2024, an estimated $1.8M increase.
  • American State Bank (Iowa)'s biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $696K.
  • American State Bank (Iowa) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $439K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $156M portfolio in Q2 2024.
  • American State Bank (Iowa) opened 4 new positions and closed 4 in Q2 2024.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2024, filed 14 Apr 2026.