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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
+1.15%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.22M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.85%
Holding
130
New
2
Increased
51
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
2
BLK icon
Blackrock
BLK
+$476K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$293K
2
OXY icon
Occidental Petroleum
OXY
+$283K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.7B
$337K 0.2%
1,748
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.2%
1,160
+33
+3% +$9.63K
SO icon
103
Southern Company
SO
$106B
$336K 0.2%
4,081
– –
CAT icon
104
Caterpillar
CAT
$393B
$329K 0.2%
907
+4
+0.4% +$1.55K
CLX icon
105
Clorox
CLX
$12.8B
$328K 0.2%
2,017
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$327K 0.2%
2,916
– –
ES icon
107
Eversource Energy
ES
$26.9B
$312K 0.19%
5,436
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$310K 0.19%
1,804
– –
DBE icon
109
Invesco DB Energy Fund
DBE
$91.5M
$293K 0.18%
15,800
– –
DBB icon
110
Invesco DB Base Metals Fund
DBB
$316M
$289K 0.17%
15,350
– –
LECO icon
111
Lincoln Electric
LECO
$15.6B
$281K 0.17%
1,500
– –
CMCSA icon
112
Comcast
CMCSA
$90.4B
$280K 0.17%
7,459
+525
+8% +$21.8K
CVS icon
113
CVS Health
CVS
$121B
$272K 0.16%
6,061
-417
-6% -$23.4K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$259K 0.16%
1,966
– –
PYPL icon
115
PayPal
PYPL
$50.6B
$257K 0.16%
3,013
-7
-0.2% -$589
FDX icon
116
FedEx
FDX
$77.3B
$246K 0.15%
875
– –
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$238K 0.14%
1,437
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$236K 0.14%
1,860
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$220K 0.13%
910
– –
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$219K 0.13%
882
– –
ESS icon
121
Essex Property Trust
ESS
$18.1B
$214K 0.13%
748
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.13%
+3,102
New +$208K
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$676M
$212K 0.13%
3,753
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,540
Closed -$204K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
– –
-5,493
Closed -$283K
2 3 4
5
6

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American State Bank (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, American State Bank (Iowa) held 130 positions worth $166M, up 0.74% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American State Bank (Iowa)'s Q4 2024 filing shows 2 new, 51 increased, 24 reduced and 7 closed positions. Its largest new stake was Blackrock: 469 shares worth $481K. The largest sale was NVIDIA, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2024 buy was Blackrock: 469 shares worth $481K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $590K increase.
  • American State Bank (Iowa)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $293K.
  • American State Bank (Iowa) fully exited Occidental Petroleum in Q4 2024, selling an estimated $283K.
  • American State Bank (Iowa)'s ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • American State Bank (Iowa) opened 2 new positions and closed 7 in Q4 2024.
  • American State Bank (Iowa)'s portfolio value rose 0.74% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2024, filed 14 Apr 2026.