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
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$341K 0.21%
1,245
-5
-0.4% -$1.28K
ALL icon
102
Allstate
ALL
$64.7B
$332K 0.2%
1,748
– –
CLX icon
103
Clorox
CLX
$12.8B
$329K 0.2%
2,017
– –
DBB icon
104
Invesco DB Base Metals Fund
DBB
$316M
$319K 0.19%
15,350
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$319K 0.19%
1,127
-54
-5% -$14.7K
ENB icon
106
Enbridge
ENB
$112B
$315K 0.19%
7,751
+48
+0.6% +$1.85K
SPG icon
107
Simon Property Group
SPG
$71.4B
$305K 0.19%
1,804
– –
MS icon
108
Morgan Stanley
MS
$342B
$303K 0.18%
2,908
– –
DBE icon
109
Invesco DB Energy Fund
DBE
$91.5M
$294K 0.18%
15,800
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$292K 0.18%
2,916
-12
-0.4% -$1.12K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$290K 0.18%
6,934
+253
+4% +$9.99K
LECO icon
112
Lincoln Electric
LECO
$15.6B
$288K 0.17%
1,500
– –
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$283K 0.17%
5,493
+174
+3% +$9.93K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$266K 0.16%
1,966
-10
-0.5% -$1.27K
FDX icon
115
FedEx
FDX
$77.3B
$239K 0.15%
875
– –
PYPL icon
116
PayPal
PYPL
$50.6B
$236K 0.14%
+3,020
New +$202K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$233K 0.14%
3,944
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$226K 0.14%
1,437
-16
-1% -$2.38K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$221K 0.13%
+910
New +$208K
ESS icon
120
Essex Property Trust
ESS
$18.1B
$221K 0.13%
748
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$218K 0.13%
1,860
– –
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$676M
$213K 0.13%
+3,753
New +$202K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$212K 0.13%
882
-5
-0.6% -$1.18K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$211K 0.13%
1,373
-8
-0.6% -$1.21K
PEG icon
125
Public Service Enterprise Group
PEG
$37.8B
$210K 0.13%
+2,350
New +$188K
2 3 4
5
6

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.