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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31B
$231K 0.11%
+318
New +$207K
SPBO icon
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$229K 0.11%
+7,900
New +$232K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K 0.11%
1,393
-573
-29% -$96.2K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$219K 0.11%
2,525
– –
DE icon
130
Deere & Co
DE
$167B
$216K 0.1%
+384
New +$217K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$215K 0.1%
2,428
+23
+1% +$2.11K
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$212K 0.1%
649
-233
-26% -$80.5K
CLX icon
133
Clorox
CLX
$12.8B
$209K 0.1%
2,017
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$204K 0.1%
1,601
-318
-17% -$39.7K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$203K 0.1%
799
-620
-44% -$170K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$203K 0.1%
471
-447
-49% -$200K
KIE icon
137
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-3,753
Closed -$226K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,373
Closed -$213K
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-901
Closed -$250K
2 3 4 5
6

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American State Bank (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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