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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
+1.15%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.22M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.85%
Holding
130
New
2
Increased
51
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
2
BLK icon
Blackrock
BLK
+$476K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$293K
2
OXY icon
Occidental Petroleum
OXY
+$283K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$199B
$604K 0.36%
7,000
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$602K 0.36%
5,174
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$595K 0.36%
10,215
– –
XEL icon
79
Xcel Energy
XEL
$49.1B
$595K 0.36%
8,809
– –
MDT icon
80
Medtronic
MDT
$116B
$586K 0.35%
7,341
+95
+1% +$8.22K
NEE icon
81
NextEra Energy
NEE
$179B
$544K 0.33%
7,588
+1,153
+18% +$89.6K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$531K 0.32%
10,984
-9
-0.1% -$435
APD icon
83
Air Products & Chemicals
APD
$67.7B
$507K 0.31%
1,749
-68
-4% -$21.4K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$495K 0.3%
23,130
– –
SNY icon
85
Sanofi
SNY
$105B
$482K 0.29%
9,993
+1,090
+12% +$55.4K
BLK icon
86
Blackrock
BLK
$180B
$481K 0.29%
+469
New +$476K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$475K 0.29%
913
+136
+18% +$74.8K
GEV icon
88
GE Vernova
GEV
$277B
$474K 0.29%
1,442
– –
AEE icon
89
Ameren
AEE
$30.1B
$471K 0.28%
5,282
– –
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.24B
$463K 0.28%
17,420
– –
EMR icon
91
Emerson Electric
EMR
$91.4B
$445K 0.27%
3,589
– –
SLB icon
92
SLB Ltd
SLB
$78.1B
$424K 0.26%
11,046
+1,734
+19% +$72.8K
CRM icon
93
Salesforce
CRM
$158B
$416K 0.25%
1,245
– –
KIM icon
94
Kimco Realty
KIM
$16.2B
$403K 0.24%
17,201
– –
DBP icon
95
Invesco DB Precious Metals Fund
DBP
$259M
$377K 0.23%
6,200
– –
AFL icon
96
Aflac
AFL
$60.5B
$366K 0.22%
3,540
– –
MS icon
97
Morgan Stanley
MS
$342B
$366K 0.22%
2,908
– –
ENB icon
98
Enbridge
ENB
$112B
$360K 0.22%
8,481
+730
+9% +$30.6K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$352K 0.21%
1,498
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$343K 0.21%
7,174
– –
2 3
4
5 6

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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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American State Bank (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, American State Bank (Iowa) held 130 positions worth $166M, up 0.74% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American State Bank (Iowa)'s Q4 2024 filing shows 2 new, 51 increased, 24 reduced and 7 closed positions. Its largest new stake was Blackrock: 469 shares worth $481K. The largest sale was NVIDIA, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2024 buy was Blackrock: 469 shares worth $481K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $590K increase.
  • American State Bank (Iowa)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $293K.
  • American State Bank (Iowa) fully exited Occidental Petroleum in Q4 2024, selling an estimated $283K.
  • American State Bank (Iowa)'s ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • American State Bank (Iowa) opened 2 new positions and closed 7 in Q4 2024.
  • American State Bank (Iowa)'s portfolio value rose 0.74% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2024, filed 14 Apr 2026.