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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
-0.67%
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
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$624K 0.38%
8,809
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.78B
$622K 0.38%
10,215
– –
STX icon
78
Seagate
STX
$199B
$595K 0.36%
7,000
– –
SNY icon
79
Sanofi
SNY
$105B
$570K 0.34%
10,282
+289
+3% +$15.6K
DELL icon
80
Dell
DELL
$313B
$568K 0.34%
6,231
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$547K 0.33%
10,984
– –
TSLA icon
82
Tesla
TSLA
$1.29T
$546K 0.33%
2,105
+72
+4% +$24K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$534K 0.32%
5,174
– –
AEE icon
84
Ameren
AEE
$30.1B
$530K 0.32%
5,282
– –
CVS icon
85
CVS Health
CVS
$121B
$512K 0.31%
7,550
+1,489
+25% +$89.1K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$502K 0.3%
22,330
-800
-3% -$17.7K
SLB icon
87
SLB Ltd
SLB
$78.1B
$491K 0.3%
11,754
+708
+6% +$29K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$489K 0.3%
1,659
-90
-5% -$27.8K
BLK icon
89
Blackrock
BLK
$180B
$480K 0.29%
507
+38
+8% +$37.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$471K 0.28%
947
+34
+4% +$18.4K
ENB icon
91
Enbridge
ENB
$112B
$470K 0.28%
10,596
+2,115
+25% +$92K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.24B
$459K 0.28%
17,420
– –
DBP icon
93
Invesco DB Precious Metals Fund
DBP
$259M
$438K 0.26%
6,125
-75
-1% -$4.96K
CRM icon
94
Salesforce
CRM
$158B
$418K 0.25%
1,557
+312
+25% +$97K
AFL icon
95
Aflac
AFL
$60.5B
$394K 0.24%
3,540
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$393K 0.24%
3,589
– –
SO icon
97
Southern Company
SO
$106B
$375K 0.23%
4,081
– –
KIM icon
98
Kimco Realty
KIM
$16.2B
$365K 0.22%
17,201
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$365K 0.22%
7,174
– –
ALL icon
100
Allstate
ALL
$64.7B
$362K 0.22%
1,748
– –
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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KC
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MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.