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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$816K 0.39%
9,418
+288
+3% +$27.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$811K 0.39%
5,473
-61
-1% -$9.17K
CAT icon
78
Caterpillar
CAT
$393B
$785K 0.38%
1,108
+6
+0.5% +$4.16K
QCOM icon
79
Qualcomm
QCOM
$171B
$731K 0.35%
5,679
+93
+2% +$13.6K
SLB icon
80
SLB Ltd
SLB
$78.1B
$730K 0.35%
14,213
+81
+0.6% +$3.93K
XEL icon
81
Xcel Energy
XEL
$49.1B
$711K 0.34%
8,954
– –
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$667K 0.32%
1,447
+62
+4% +$31.4K
DBP icon
83
Invesco DB Precious Metals Fund
DBP
$259M
$657K 0.32%
5,970
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$655K 0.31%
9,705
-1,279
-12% -$88.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$639K 0.31%
4,807
-421
-8% -$59.3K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.78B
$611K 0.29%
9,915
– –
HD icon
87
Home Depot
HD
$342B
$600K 0.29%
1,823
+18
+1% +$6.56K
SNY icon
88
Sanofi
SNY
$105B
$599K 0.29%
12,434
+374
+3% +$17.4K
BLK icon
89
Blackrock
BLK
$180B
$594K 0.29%
618
+14
+2% +$14.7K
ENB icon
90
Enbridge
ENB
$112B
$581K 0.28%
10,734
+225
+2% +$11.5K
AEE icon
91
Ameren
AEE
$30.1B
$581K 0.28%
5,282
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$570K 0.27%
1,160
+23
+2% +$12.5K
CVS icon
93
CVS Health
CVS
$121B
$560K 0.27%
7,791
+167
+2% +$12.9K
APD icon
94
Air Products & Chemicals
APD
$67.7B
$527K 0.25%
1,813
+9
+0.5% +$2.48K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$518K 0.25%
2,639
+152
+6% +$30.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$488K 0.23%
9,891
-1,225
-11% -$63.8K
MS icon
97
Morgan Stanley
MS
$342B
$481K 0.23%
2,922
-11
-0.4% -$1.9K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$478K 0.23%
835
+34
+4% +$21.8K
EMR icon
99
Emerson Electric
EMR
$91.4B
$470K 0.23%
3,589
– –
SPTB
100
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$467K 0.22%
15,432
+2,360
+18% +$71.9K
2 3
4
5 6

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MAMHA
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EPIM
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American State Bank (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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