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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
+31.8%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$38.3M
Cap. Flow
-$422K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.18%
Holding
147
New
11
Increased
68
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
2
DIS icon
Walt Disney
DIS
+$419K
3
MSFT icon
Microsoft
MSFT
+$361K
4
CRWD icon
CrowdStrike
CRWD
+$356K
5
LLY icon
Eli Lilly
LLY
+$324K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1M
4
SNY icon
Sanofi
SNY
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$595K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 8.79%
3 Industrials 7.3%
4 Healthcare 5.71%
5 Communication Services 2.95%

No holdings matched the selected filter criteria.

2 3 4 5 6

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American State Bank (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, American State Bank (Iowa) held 147 positions worth $247M, up 18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2026 filing shows 11 new, 68 increased, 30 reduced and 8 closed positions. Its largest new stake was Walt Disney: 4,112 shares worth $396K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2026 buy was Walt Disney: 4,112 shares worth $396K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $504K increase.
  • American State Bank (Iowa)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • American State Bank (Iowa) fully exited Sanofi in Q2 2026, selling an estimated $599K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $247M portfolio in Q2 2026.
  • American State Bank (Iowa) opened 11 new positions and closed 8 in Q2 2026.
  • American State Bank (Iowa)'s portfolio value rose 18% quarter-over-quarter to $247M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.