We are live on ! Find out more
ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
101
Invesco DB Agriculture Fund
DBA
$1.26B
$441K 0.18%
16,534
+364
+2% +$9.93K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$429K 0.17%
7,997
-1,894
-19% -$98.4K
KIM icon
103
Kimco Realty
KIM
$17.6B
$422K 0.17%
16,638
– –
ALL icon
104
Allstate
ALL
$66.9B
$416K 0.17%
1,748
– –
AFL icon
105
Aflac
AFL
$63.9B
$415K 0.17%
3,540
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$413K 0.17%
6,914
+574
+9% +$33.7K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$407K 0.17%
15,280
– –
LECO icon
108
Lincoln Electric
LECO
$13.8B
$398K 0.16%
1,500
– –
DIS icon
109
Walt Disney
DIS
$165B
$396K 0.16%
+4,112
New +$419K
ES icon
110
Eversource Energy
ES
$28.2B
$393K 0.16%
5,436
– –
SO icon
111
Southern Company
SO
$110B
$391K 0.16%
4,081
– –
SPG icon
112
Simon Property Group
SPG
$74.5B
$388K 0.16%
1,737
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$380K 0.15%
+317
New +$324K
DBE icon
114
Invesco DB Energy Fund
DBE
$93.4M
$378K 0.15%
14,400
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$376K 0.15%
1,017
-40
-4% -$14.3K
CVS icon
116
CVS Health
CVS
$137B
$362K 0.15%
3,501
-4,290
-55% -$383K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.14%
997
-19
-2% -$6.84K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$306M
$351K 0.14%
14,577
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$343K 0.14%
1,132
+108
+11% +$31K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$315K 0.13%
628
-532
-46% -$255K
MCK icon
121
McKesson
MCK
$98.5B
$300K 0.12%
+397
New +$315K
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$296K 0.12%
10,197
+2,297
+29% +$66.6K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$283K 0.11%
2,056
– –
FDX icon
124
FedEx
FDX
$74.5B
$274K 0.11%
875
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.11%
2,584
– –
2 3 4
5
6

Similar funds

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.