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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$408K 0.23%
2,309
+1,073
+87% +$181K
NSC icon
102
Norfolk Southern
NSC
$75.3B
$378K 0.21%
1,475
-23
-2% -$5.42K
SO icon
103
Southern Company
SO
$106B
$375K 0.21%
4,081
– –
AFL icon
104
Aflac
AFL
$60.7B
$373K 0.21%
3,540
– –
KIM icon
105
Kimco Realty
KIM
$16.2B
$359K 0.2%
17,100
-101
-0.6% -$2.09K
ALL icon
106
Allstate
ALL
$65.2B
$352K 0.19%
1,748
– –
CMCSA icon
107
Comcast
CMCSA
$89.2B
$348K 0.19%
9,745
+907
+10% +$31.4K
ES icon
108
Eversource Energy
ES
$26.8B
$346K 0.19%
5,436
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.18%
+526
New +$302K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.18%
1,069
-107
-9% -$30.1K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$317K 0.18%
2,916
– –
LECO icon
112
Lincoln Electric
LECO
$15.5B
$311K 0.17%
1,500
– –
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$303K 0.17%
1,437
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$290K 0.16%
1,966
– –
DBE icon
115
Invesco DB Energy Fund
DBE
$91.2M
$290K 0.16%
15,550
-250
-2% -$4.52K
SPG icon
116
Simon Property Group
SPG
$71.3B
$286K 0.16%
1,779
-25
-1% -$3.95K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$275K 0.15%
902
-8
-0.9% -$2.42K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$317M
$274K 0.15%
14,150
-200
-1% -$3.69K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.15%
+5,295
New +$246K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$252K 0.14%
+2,491
New +$238K
CLX icon
121
Clorox
CLX
$12.9B
$242K 0.13%
2,017
– –
PYPL icon
122
PayPal
PYPL
$50B
$229K 0.13%
3,075
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.13%
+3,102
New +$204K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$226K 0.13%
+882
New +$190K
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$677M
$224K 0.12%
3,753
– –
2 3 4
5
6

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MAMHA
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EPIM
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NTCM
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American State Bank (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.