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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$442K 0.21%
15,280
-6,850
-31% -$174K
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.24B
$442K 0.21%
16,170
– –
DBE icon
103
Invesco DB Energy Fund
DBE
$91.5M
$424K 0.2%
14,400
– –
NSC icon
104
Norfolk Southern
NSC
$75.3B
$423K 0.2%
1,475
– –
MU icon
105
Micron Technology
MU
$1.03T
$405K 0.19%
1,200
– –
CRM icon
106
Salesforce
CRM
$158B
$400K 0.19%
2,143
+144
+7% +$29.8K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$400K 0.19%
13,924
+779
+6% +$23.3K
SO icon
108
Southern Company
SO
$106B
$394K 0.19%
4,081
– –
AFL icon
109
Aflac
AFL
$60.5B
$388K 0.19%
3,540
– –
ES icon
110
Eversource Energy
ES
$26.9B
$377K 0.18%
5,436
– –
KIM icon
111
Kimco Realty
KIM
$16.2B
$374K 0.18%
16,638
-202
-1% -$4.45K
LECO icon
112
Lincoln Electric
LECO
$15.6B
$374K 0.18%
1,500
– –
ALL icon
113
Allstate
ALL
$64.7B
$362K 0.17%
1,748
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.17%
526
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.16%
6,340
+305
+5% +$17.1K
DBB icon
116
Invesco DB Base Metals Fund
DBB
$316M
$343K 0.16%
14,577
+427
+3% +$10.2K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.16%
1,057
-40
-4% -$13.4K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$331K 0.16%
4,548
+882
+24% +$68.6K
SPG icon
119
Simon Property Group
SPG
$71.4B
$324K 0.16%
1,737
-42
-2% -$8.01K
FDX icon
120
FedEx
FDX
$77.3B
$312K 0.15%
875
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$292K 0.14%
1,016
-25
-2% -$7.86K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$275K 0.13%
2,527
-389
-13% -$45.5K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
$268K 0.13%
1,024
+103
+11% +$27.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.12%
2,584
+310
+14% +$31K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$236K 0.11%
2,056
– –
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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American State Bank (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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