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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
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$623K 0.38%
1,268
-9
-0.7% -$4.19K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$586K 0.36%
4,570
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.35%
5,174
-12
-0.2% -$1.32K
XEL icon
79
Xcel Energy
XEL
$49.1B
$575K 0.35%
8,809
– –
NEE icon
80
NextEra Energy
NEE
$179B
$544K 0.33%
6,435
– –
APD icon
81
Air Products & Chemicals
APD
$67.7B
$541K 0.33%
1,817
-6
-0.3% -$1.64K
TSLA icon
82
Tesla
TSLA
$1.29T
$527K 0.32%
2,013
-5
-0.2% -$1.14K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$515K 0.31%
23,130
– –
SNY icon
84
Sanofi
SNY
$105B
$513K 0.31%
8,903
+368
+4% +$19.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$498K 0.3%
10,993
-27
-0.2% -$1.18K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$481K 0.29%
777
-6
-0.8% -$3.55K
AEE icon
87
Ameren
AEE
$30.1B
$462K 0.28%
5,282
– –
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.24B
$454K 0.28%
17,420
– –
CVS icon
89
CVS Health
CVS
$121B
$407K 0.25%
6,478
+23
+0.4% +$1.34K
KIM icon
90
Kimco Realty
KIM
$16.2B
$399K 0.24%
17,201
– –
AFL icon
91
Aflac
AFL
$60.5B
$396K 0.24%
3,540
– –
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$259M
$395K 0.24%
6,200
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$393K 0.24%
3,589
– –
SLB icon
94
SLB Ltd
SLB
$78.1B
$391K 0.24%
9,312
-128
-1% -$5.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$379K 0.23%
7,174
– –
NSC icon
96
Norfolk Southern
NSC
$75.3B
$372K 0.23%
1,498
– –
ES icon
97
Eversource Energy
ES
$26.9B
$370K 0.22%
5,436
– –
SO icon
98
Southern Company
SO
$106B
$368K 0.22%
4,081
– –
GEV icon
99
GE Vernova
GEV
$277B
$368K 0.22%
1,442
-212
-13% -$40.7K
CAT icon
100
Caterpillar
CAT
$393B
$353K 0.21%
903
+2
+0.2% +$691
2 3
4
5 6

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American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.