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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
+10.26%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.6M
Cap. Flow
-$882K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.25%
Holding
132
New
5
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
3
HDV
iShares Core High Dividend ETF
HDV
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$722K 0.37%
1,782
+1
+0.1% +$393
DOW icon
77
Dow Inc
DOW
$22.1B
$716K 0.36%
31,214
+1,815
+6% +$45.2K
XEL icon
78
Xcel Energy
XEL
$49.1B
$710K 0.36%
8,809
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.36%
1,405
-14
-1% -$6.78K
GEV icon
80
GE Vernova
GEV
$277B
$676K 0.34%
1,099
– –
BLK icon
81
Blackrock
BLK
$180B
$637K 0.32%
546
+9
+2% +$10.1K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$611K 0.31%
1,366
+47
+4% +$22.6K
CVS icon
83
CVS Health
CVS
$121B
$593K 0.3%
7,868
+110
+1% +$7.54K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$592K 0.3%
10,984
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.78B
$582K 0.3%
9,915
– –
AEE icon
86
Ameren
AEE
$30.1B
$551K 0.28%
5,282
– –
CAT icon
87
Caterpillar
CAT
$393B
$551K 0.28%
1,154
+10
+0.9% +$4.27K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$545K 0.28%
9,100
+407
+5% +$23.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$541K 0.28%
1,116
+45
+4% +$20.9K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$537K 0.27%
731
+45
+7% +$33.5K
DBP icon
91
Invesco DB Precious Metals Fund
DBP
$259M
$531K 0.27%
5,970
– –
SNY icon
92
Sanofi
SNY
$105B
$525K 0.27%
11,117
+96
+0.9% +$4.63K
ENB icon
93
Enbridge
ENB
$112B
$525K 0.27%
10,396
-325
-3% -$15.3K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$499K 0.25%
22,130
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$479K 0.24%
13,950
+451
+3% +$15.7K
EMR icon
96
Emerson Electric
EMR
$91.4B
$471K 0.24%
3,589
– –
MS icon
97
Morgan Stanley
MS
$342B
$464K 0.24%
2,922
+14
+0.5% +$2.07K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$463K 0.24%
1,699
+15
+0.9% +$4.34K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$459K 0.23%
17,170
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$443K 0.23%
1,475
– –
2 3
4
5 6

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American State Bank (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, American State Bank (Iowa) held 132 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $657K increase.
  • American State Bank (Iowa)'s biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $196M portfolio in Q3 2025.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q3 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2025, filed 14 Apr 2026.