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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$214K 0.12%
+901
New +$187K
ESS icon
127
Essex Property Trust
ESS
$18.1B
$212K 0.12%
748
– –
FDX icon
128
FedEx
FDX
$77.3B
– –
-875
Closed -$213K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,860
Closed -$219K
MRSH
130
Marsh
MRSH
$90.2B
– –
-831
Closed -$203K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,373
Closed -$200K
2 3 4 5
6

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MAMHA
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EPIM
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American State Bank (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.