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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
+5.54%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
+$1.09M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.32%
Holding
128
New
6
Increased
26
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
2
GLD icon
SPDR Gold Trust
GLD
+$208K
3
PYPL icon
PayPal
PYPL
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K
3
NVDA icon
NVIDIA
NVDA
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$14.1M 8.58%
116,298
-691
-0.6% -$81.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$8.28M 5.03%
88,244
+1,976
+2% +$179K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$7.54M 4.58%
15,453
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.75M 4.1%
35,584
-568
-2% -$103K
AAPL icon
5
Apple
AAPL
$4.57T
$5.92M 3.59%
25,388
-471
-2% -$105K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.78M 3.51%
13,436
-129
-1% -$55.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 3.24%
52,645
+2,909
+6% +$290K
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
$4.74M 2.88%
201,670
+7,330
+4% +$168K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.7M 2.25%
6,450
– –
WM icon
10
Waste Management
WM
$91B
$2.58M 1.57%
12,415
-44
-0.4% -$9.18K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 1.55%
21,822
-433
-2% -$48.9K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$2.5M 1.52%
40,627
-922
-2% -$53.8K
BAC icon
13
Bank of America
BAC
$442B
$2.38M 1.44%
59,880
-105
-0.2% -$4.21K
SPGI icon
14
S&P Global
SPGI
$120B
$2.35M 1.43%
4,558
-67
-1% -$33.2K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.11M 1.28%
4,992
– –
AMGN icon
16
Amgen
AMGN
$222B
$2.03M 1.23%
6,311
+36
+0.6% +$11.8K
WMT icon
17
Walmart Inc
WMT
$890B
$1.85M 1.12%
22,866
-272
-1% -$20K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.84M 1.12%
11,363
-25
-0.2% -$3.98K
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$1.83M 1.11%
15,543
-268
-2% -$29.4K
AMAT icon
20
Applied Materials
AMAT
$428B
$1.73M 1.05%
8,580
-246
-3% -$50.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.69M 1.03%
8,005
+38
+0.5% +$8K
ED icon
22
Consolidated Edison
ED
$39.9B
$1.64M 1%
15,791
+19
+0.1% +$1.88K
GD icon
23
General Dynamics
GD
$106B
$1.62M 0.98%
5,358
– –
PG icon
24
Procter & Gamble
PG
$339B
$1.6M 0.97%
9,234
-96
-1% -$16.3K
XOM icon
25
ExxonMobil
XOM
$634B
$1.58M 0.96%
13,455
+25
+0.2% +$2.89K
1
2 3 4 5

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American State Bank (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, American State Bank (Iowa) held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. American State Bank (Iowa) opened 6 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2024 buy was SPDR Gold Trust: 910 shares worth $221K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $290K increase.
  • American State Bank (Iowa)'s biggest Q3 2024 reduction was Apple, cutting an estimated $105K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $165M portfolio in Q3 2024.
  • American State Bank (Iowa) opened 6 new positions and closed 0 in Q3 2024.
  • American State Bank (Iowa)'s portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2024, filed 14 Apr 2026.