We are live on ! Find out more
ASBI

American State Bank (Iowa) Portfolio holdings

AUM $247M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,102
Closed -$212K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-882
Closed -$219K
2 3 4 5
6

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.