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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
-0.67%
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
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$355K 0.21%
1,498
– –
GEV icon
102
GE Vernova
GEV
$277B
$351K 0.21%
1,149
-293
-20% -$102K
MS icon
103
Morgan Stanley
MS
$342B
$339K 0.2%
2,908
– –
ES icon
104
Eversource Energy
ES
$26.9B
$338K 0.2%
5,436
– –
CMCSA icon
105
Comcast
CMCSA
$90.4B
$326K 0.2%
8,838
+1,379
+18% +$49.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$323K 0.19%
1,176
+16
+1% +$4.65K
CAT icon
107
Caterpillar
CAT
$393B
$312K 0.19%
947
+40
+4% +$14.2K
DBE icon
108
Invesco DB Energy Fund
DBE
$91.5M
$310K 0.19%
15,800
– –
SPG icon
109
Simon Property Group
SPG
$71.4B
$299K 0.18%
1,804
– –
CLX icon
110
Clorox
CLX
$12.8B
$297K 0.18%
2,017
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$288K 0.17%
2,916
– –
LECO icon
112
Lincoln Electric
LECO
$15.6B
$284K 0.17%
1,500
– –
DBB icon
113
Invesco DB Base Metals Fund
DBB
$316M
$275K 0.17%
14,350
-1,000
-7% -$19.3K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$262K 0.16%
910
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$258K 0.16%
1,966
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$254K 0.15%
+440
New +$284K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$231K 0.14%
1,437
– –
ESS icon
118
Essex Property Trust
ESS
$18.1B
$229K 0.14%
748
– –
KIE icon
119
State Street SPDR S&P Insurance ETF
KIE
$676M
$227K 0.14%
3,753
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$219K 0.13%
1,860
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.13%
+1,236
New +$216K
FDX icon
122
FedEx
FDX
$77.3B
$213K 0.13%
875
– –
MRSH
123
Marsh
MRSH
$90.1B
$203K 0.12%
+831
New +$189K
PYPL icon
124
PayPal
PYPL
$50.6B
$201K 0.12%
3,075
+62
+2% +$4.83K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$200K 0.12%
+1,373
New +$199K
2 3 4
5
6

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.