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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$655K 0.36%
5,174
– –
HD icon
77
Home Depot
HD
$341B
$653K 0.36%
1,781
+45
+3% +$16.3K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$643K 0.36%
5,082
– –
XEL icon
79
Xcel Energy
XEL
$49.3B
$600K 0.33%
8,809
– –
UNH icon
80
UnitedHealth
UNH
$358B
$598K 0.33%
1,916
+525
+38% +$201K
GEV icon
81
GE Vernova
GEV
$279B
$582K 0.32%
1,099
-50
-4% -$20.8K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$575K 0.32%
10,984
– –
BLK icon
83
Blackrock
BLK
$183B
$563K 0.31%
537
+30
+6% +$28.4K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.77B
$560K 0.31%
9,915
-300
-3% -$16.9K
CVS icon
85
CVS Health
CVS
$121B
$535K 0.3%
7,758
+208
+3% +$13.6K
SNY icon
86
Sanofi
SNY
$105B
$532K 0.29%
11,021
+739
+7% +$37.8K
AEE icon
87
Ameren
AEE
$30.2B
$507K 0.28%
5,282
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$506K 0.28%
686
+246
+56% +$152K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$496K 0.27%
8,693
+1,519
+21% +$81.4K
CRM icon
90
Salesforce
CRM
$165B
$490K 0.27%
1,798
+241
+15% +$64.4K
ENB icon
91
Enbridge
ENB
$112B
$486K 0.27%
10,721
+125
+1% +$5.67K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$483K 0.27%
22,130
-200
-0.9% -$4.29K
EMR icon
93
Emerson Electric
EMR
$91.6B
$479K 0.26%
3,589
– –
APD icon
94
Air Products & Chemicals
APD
$68B
$475K 0.26%
1,684
+25
+2% +$6.84K
SLB icon
95
SLB Ltd
SLB
$77.3B
$456K 0.25%
13,499
+1,745
+15% +$60.5K
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.23B
$449K 0.25%
17,170
-250
-1% -$6.7K
DBP icon
97
Invesco DB Precious Metals Fund
DBP
$256M
$449K 0.25%
5,970
-155
-3% -$11.4K
CAT icon
98
Caterpillar
CAT
$393B
$444K 0.25%
1,144
+197
+21% +$65.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$434K 0.24%
1,071
+124
+13% +$51.8K
MS icon
100
Morgan Stanley
MS
$343B
$410K 0.23%
2,908
– –
2 3
4
5 6

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MAMHA
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EPIM
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American State Bank (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.