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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
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$205K 0.12%
2,102
-301
-13% -$27.7K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$204K 0.12%
+1,540
New +$195K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$203K 0.12%
+1,162
New +$195K
2 3 4 5
6

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MAMHA
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EPIM
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American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.