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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
+3.4%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.7M
Cap. Flow
+$6M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
INTC icon
Intel
INTC
+$268K
3
PYPL icon
PayPal
PYPL
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.36%
1,499
+94
+7% +$46.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$753K 0.36%
5,228
+54
+1% +$7.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$725K 0.35%
10,984
-150
-1% -$9.83K
GEV icon
79
GE Vernova
GEV
$277B
$718K 0.35%
1,099
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$662K 0.32%
10,590
+1,490
+16% +$91.3K
XEL icon
81
Xcel Energy
XEL
$49.1B
$661K 0.32%
8,954
+145
+2% +$11.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$659K 0.32%
1,137
+21
+2% +$11.9K
BLK icon
83
Blackrock
BLK
$180B
$646K 0.31%
604
+58
+11% +$63.4K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.78B
$645K 0.31%
9,915
– –
CAT icon
85
Caterpillar
CAT
$393B
$631K 0.3%
1,102
-52
-5% -$28.9K
HD icon
86
Home Depot
HD
$342B
$621K 0.3%
1,805
+23
+1% +$8.42K
DBP icon
87
Invesco DB Precious Metals Fund
DBP
$259M
$614K 0.3%
5,970
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$609K 0.29%
11,116
+132
+1% +$7.03K
CVS icon
89
CVS Health
CVS
$121B
$605K 0.29%
7,624
-244
-3% -$19.2K
SNY icon
90
Sanofi
SNY
$105B
$584K 0.28%
12,060
+943
+8% +$46.7K
DOW icon
91
Dow Inc
DOW
$22.1B
$544K 0.26%
23,260
-7,954
-25% -$183K
SLB icon
92
SLB Ltd
SLB
$78.1B
$542K 0.26%
14,132
+182
+1% +$6.6K
CRM icon
93
Salesforce
CRM
$158B
$530K 0.25%
1,999
+145
+8% +$36K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$529K 0.25%
801
+70
+10% +$46.7K
AEE icon
95
Ameren
AEE
$30.1B
$527K 0.25%
5,282
– –
MS icon
96
Morgan Stanley
MS
$342B
$521K 0.25%
2,933
+11
+0.4% +$1.83K
ENB icon
97
Enbridge
ENB
$112B
$503K 0.24%
10,509
+113
+1% +$5.39K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$495K 0.24%
22,130
– –
EMR icon
99
Emerson Electric
EMR
$91.4B
$476K 0.23%
3,589
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$475K 0.23%
2,487
+172
+7% +$32.4K
2 3
4
5 6

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American State Bank (Iowa)'s Q4 2025 Portfolio in Review

As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
  • American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
  • American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.