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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
+10.26%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.6M
Cap. Flow
-$882K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.25%
Holding
132
New
5
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
3
HDV
iShares Core High Dividend ETF
HDV
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$439K 0.22%
1,854
+56
+3% +$14.1K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$432K 0.22%
2,315
+6
+0.3% +$1.09K
AFL icon
103
Aflac
AFL
$60.5B
$395K 0.2%
3,540
– –
SO icon
104
Southern Company
SO
$106B
$387K 0.2%
4,081
– –
ES icon
105
Eversource Energy
ES
$26.9B
$387K 0.2%
5,436
– –
ALL icon
106
Allstate
ALL
$64.7B
$375K 0.19%
1,748
– –
KIM icon
107
Kimco Realty
KIM
$16.2B
$374K 0.19%
17,100
– –
LECO icon
108
Lincoln Electric
LECO
$15.6B
$354K 0.18%
1,500
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$352K 0.18%
526
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$351K 0.18%
1,069
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$349K 0.18%
2,916
– –
SPG icon
112
Simon Property Group
SPG
$71.4B
$334K 0.17%
1,779
– –
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$333K 0.17%
1,419
-18
-1% -$3.93K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$330K 0.17%
10,507
+762
+8% +$25.5K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$321K 0.16%
902
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$303K 0.15%
1,966
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.15%
5,537
+242
+5% +$12.5K
DBE icon
118
Invesco DB Energy Fund
DBE
$91.5M
$296K 0.15%
15,550
– –
DBB icon
119
Invesco DB Base Metals Fund
DBB
$316M
$291K 0.15%
14,150
– –
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$281K 0.14%
882
– –
CLX icon
121
Clorox
CLX
$12.8B
$249K 0.13%
2,017
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.13%
3,102
– –
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$245K 0.13%
901
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$242K 0.12%
+996
New +$209K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$227K 0.12%
2,056
-435
-17% -$46.4K
2 3 4
5
6

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MAMHA
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EPIM
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NTCM
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KC
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American State Bank (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, American State Bank (Iowa) held 132 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $657K increase.
  • American State Bank (Iowa)'s biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $196M portfolio in Q3 2025.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q3 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2025, filed 14 Apr 2026.