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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
+3.4%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.7M
Cap. Flow
+$6M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
INTC icon
Intel
INTC
+$268K
3
PYPL icon
PayPal
PYPL
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$446K 0.21%
1,804
+105
+6% +$26.6K
NSC icon
102
Norfolk Southern
NSC
$75.3B
$426K 0.2%
1,475
– –
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.24B
$413K 0.2%
16,170
-1,000
-6% -$26.3K
SPTB
104
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$398K 0.19%
+13,072
New +$400K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$393K 0.19%
13,145
+2,638
+25% +$75.3K
AFL icon
106
Aflac
AFL
$60.5B
$390K 0.19%
3,540
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$368K 0.18%
1,097
+28
+3% +$9.31K
ES icon
108
Eversource Energy
ES
$26.9B
$366K 0.18%
5,436
– –
ALL icon
109
Allstate
ALL
$64.7B
$364K 0.17%
1,748
– –
GLD icon
110
SPDR Gold Trust
GLD
$144B
$364K 0.17%
918
+16
+2% +$6.11K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.17%
526
– –
LECO icon
112
Lincoln Electric
LECO
$15.6B
$359K 0.17%
1,500
– –
SO icon
113
Southern Company
SO
$106B
$356K 0.17%
4,081
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$348K 0.17%
2,916
– –
MU icon
115
Micron Technology
MU
$1.03T
$342K 0.16%
1,200
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$342K 0.16%
1,419
– –
KIM icon
117
Kimco Realty
KIM
$16.2B
$341K 0.16%
16,840
-260
-2% -$5.4K
SPG icon
118
Simon Property Group
SPG
$71.4B
$329K 0.16%
1,779
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$326K 0.16%
1,041
+45
+5% +$12.9K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$316M
$325K 0.16%
14,150
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.16%
6,035
+498
+9% +$27.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.15%
1,966
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$298K 0.14%
3,666
+564
+18% +$45.8K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$284K 0.14%
882
– –
FDX icon
125
FedEx
FDX
$77.3B
$253K 0.12%
875
– –
2 3 4
5
6

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MAMHA
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EPIM
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KC
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American State Bank (Iowa)'s Q4 2025 Portfolio in Review

As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
  • American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
  • American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.