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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
+3.4%
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
+$11.7M
(+6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$421K |
| 4 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$400K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$324K |
| 2 |
Intel
INTC
|
+$268K |
| 3 |
PayPal
PYPL
|
+$206K |
| 4 |
Essex Property Trust
ESS
|
+$200K |
| 5 |
Dow Inc
DOW
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Energy Fund
DBE
$91.5M
| $251K | 0.12% |
14,400
-1,150
| -7% | -$21.5K |
|
127
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $250K | 0.12% |
901
| – | – |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $238K | 0.11% |
+921
| New | +$236K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $234K | 0.11% |
+1,919
| New | +$220K |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $228K | 0.11% |
2,056
| – | – |
|
131
State Street SPDR S&P Insurance ETF
KIE
$676M
| $226K | 0.11% |
3,753
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$80.2B
| $218K | 0.11% |
+2,274
| New | +$216K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $214K | 0.1% |
2,525
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| $213K | 0.1% |
2,405
+152
| +7% | +$13.7K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $213K | 0.1% |
+1,373
| New | +$206K |
|
136
Clorox
CLX
$12.8B
| $203K | 0.1% |
2,017
| – | – |
|
|
137
Essex Property Trust
ESS
$18.1B
| – | – |
-748
| Closed | -$200K |
|
|
138
PayPal
PYPL
$50.6B
| – | – |
-3,075
| Closed | -$206K |
|
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American State Bank (Iowa)'s Q4 2025 Portfolio in Review
As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
- American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
- American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
- American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
- American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
- American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
- American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.
Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.