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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
+5.76%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.15M
Cap. Flow
+$783K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.18%
Holding
126
New
4
Increased
48
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
3
ENB icon
Enbridge
ENB
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
3
PXD
Pioneer Natural Resource Co.
PXD
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$14.5M 9.25%
116,989
-3,831
-3% -$387K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$7.86M 5.03%
86,268
-8,152
-9% -$696K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$7.4M 4.74%
15,453
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$6.31M 4.04%
36,152
-896
-2% -$157K
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.06M 3.88%
13,565
-198
-1% -$83.6K
AAPL icon
6
Apple
AAPL
$4.55T
$5.45M 3.49%
25,859
+9,651
+60% +$1.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 3.09%
49,736
+2,003
+4% +$193K
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$4.22M 2.7%
194,340
+11,705
+6% +$255K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.51M 2.25%
6,450
– –
WM icon
10
Waste Management
WM
$91B
$2.66M 1.7%
12,459
+75
+0.6% +$15.6K
BAC icon
11
Bank of America
BAC
$440B
$2.39M 1.53%
59,985
-669
-1% -$25.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 1.52%
22,255
+804
+4% +$86K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.61B
$2.23M 1.42%
41,549
+615
+2% +$31.9K
AMAT icon
14
Applied Materials
AMAT
$420B
$2.08M 1.33%
8,826
-48
-0.5% -$10.3K
SPGI icon
15
S&P Global
SPGI
$120B
$2.06M 1.32%
4,625
+37
+0.8% +$15.9K
AMGN icon
16
Amgen
AMGN
$217B
$1.96M 1.26%
6,275
-81
-1% -$23.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.95M 1.25%
4,992
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.66M 1.07%
11,388
+98
+0.9% +$14.6K
INTC icon
19
Intel
INTC
$506B
$1.66M 1.06%
53,453
+2,534
+5% +$83K
JPM icon
20
JPMorgan Chase
JPM
$946B
$1.61M 1.03%
7,967
+60
+0.8% +$11.7K
HIG icon
21
Hartford Financial Services
HIG
$39.5B
$1.59M 1.02%
15,811
-31
-0.2% -$3.11K
BA icon
22
Boeing
BA
$184B
$1.58M 1.01%
8,673
+25
+0.3% +$4.46K
WMT icon
23
Walmart Inc
WMT
$886B
$1.57M 1%
23,138
-405
-2% -$25.5K
GD icon
24
General Dynamics
GD
$105B
$1.55M 1%
5,358
– –
XOM icon
25
ExxonMobil
XOM
$638B
$1.55M 0.99%
13,430
+2,153
+19% +$251K
1
2 3 4 5

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American State Bank (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, American State Bank (Iowa) held 126 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American State Bank (Iowa)'s Q2 2024 filing shows 4 new, 48 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 7,703 shares worth $274K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2024 buy was Enbridge: 7,703 shares worth $274K.
  • American State Bank (Iowa) added most to Apple in Q2 2024, an estimated $1.8M increase.
  • American State Bank (Iowa)'s biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $696K.
  • American State Bank (Iowa) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $439K.
  • American State Bank (Iowa)'s ten largest holdings make up 40% of its $156M portfolio in Q2 2024.
  • American State Bank (Iowa) opened 4 new positions and closed 4 in Q2 2024.
  • American State Bank (Iowa)'s portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2024, filed 14 Apr 2026.