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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
+5.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.15M
Cap. Flow
+$783K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.18%
Holding
126
New
4
Increased
48
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
3
ENB icon
Enbridge
ENB
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
3
PXD
Pioneer Natural Resource Co.
PXD
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.2%
1,181
– –
DBB icon
102
Invesco DB Base Metals Fund
DBB
$317M
$309K 0.2%
15,350
– –
ES icon
103
Eversource Energy
ES
$26.8B
$308K 0.2%
5,436
– –
CAT icon
104
Caterpillar
CAT
$397B
$300K 0.19%
901
– –
GEV icon
105
GE Vernova
GEV
$277B
$284K 0.18%
+1,654
New +$262K
LECO icon
106
Lincoln Electric
LECO
$15.5B
$283K 0.18%
1,500
– –
MS icon
107
Morgan Stanley
MS
$343B
$283K 0.18%
2,908
– –
ALL icon
108
Allstate
ALL
$65.2B
$279K 0.18%
1,748
– –
CLX icon
109
Clorox
CLX
$12.9B
$275K 0.18%
2,017
– –
ENB icon
110
Enbridge
ENB
$113B
$274K 0.18%
+7,703
New +$275K
SPG icon
111
Simon Property Group
SPG
$71.3B
$274K 0.18%
1,804
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$267K 0.17%
2,928
– –
FDX icon
113
FedEx
FDX
$76.9B
$262K 0.17%
875
– –
CMCSA icon
114
Comcast
CMCSA
$89.2B
$262K 0.17%
6,681
+36
+0.5% +$1.41K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$241K 0.15%
1,976
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.15%
3,944
– –
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$220K 0.14%
887
-147
-14% -$34.6K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$205K 0.13%
1,860
+40
+2% +$4.39K
ESS icon
119
Essex Property Trust
ESS
$18.1B
$204K 0.13%
+748
New +$192K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$203K 0.13%
1,453
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.13%
1,381
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.13%
+2,403
New +$198K
PYPL icon
123
PayPal
PYPL
$50B
– –
-3,146
Closed -$211K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-4,008
Closed -$407K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,455
Closed -$208K
2 3 4
5
6

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HA
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VPA
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BFM
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MAMHA
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HWM
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EPIM
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NTCM
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American State Bank (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, American State Bank (Iowa) held 126 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2024 filing shows 4 new, 48 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 7,703 shares worth $274K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2024 buy was Enbridge: 7,703 shares worth $274K.
  • American State Bank (Iowa) added most to Apple in Q2 2024, an estimated $1.8M increase.
  • American State Bank (Iowa)'s biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $696K.
  • American State Bank (Iowa) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $439K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $156M portfolio in Q2 2024.
  • American State Bank (Iowa) opened 4 new positions and closed 4 in Q2 2024.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2024, filed 14 Apr 2026.