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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
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$266K 0.11%
2,760
+332
+14% +$31.7K
NEM icon
127
Newmont
NEM
$98.2B
$261K 0.11%
+2,796
New +$305K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$260K 0.11%
888
-925
-51% -$269K
DE icon
129
Deere & Co
DE
$170B
$244K 0.1%
384
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$241K 0.1%
2,525
– –
GLW icon
131
Corning
GLW
$126B
$230K 0.09%
+900
New +$164K
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$223K 0.09%
358
-291
-45% -$152K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$223K 0.09%
+325
New +$217K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$222K 0.09%
+913
New +$212K
ESS icon
135
Essex Property Trust
ESS
$18.9B
$218K 0.09%
+748
New +$201K
CASY icon
136
Casey's General Stores
CASY
$31.9B
$215K 0.09%
271
-47
-15% -$37.9K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.09%
+2,565
New +$210K
CLX icon
138
Clorox
CLX
$11.6B
$212K 0.09%
2,217
+200
+10% +$19.2K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.08%
+550
New +$187K
CMCSA icon
140
Comcast
CMCSA
$79.1B
– –
-13,924
Closed -$400K
CRM icon
141
Salesforce
CRM
$134B
– –
-2,143
Closed -$400K
GLD icon
142
SPDR Gold Trust
GLD
$131B
– –
-471
Closed -$203K
SNY icon
143
Sanofi
SNY
$104B
– –
-12,434
Closed -$599K
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-799
Closed -$203K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,601
Closed -$204K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,393
Closed -$225K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,527
Closed -$275K
2 3 4 5
6

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FPW
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IAM
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American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.