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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
+1.15%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.22M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.85%
Holding
130
New
2
Increased
51
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
2
BLK icon
Blackrock
BLK
+$476K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$293K
2
OXY icon
Occidental Petroleum
OXY
+$283K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$15.3M 9.24%
114,174
-2,124
-2% -$293K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$8.85M 5.33%
88,108
-136
-0.2% -$13.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$7.9M 4.76%
15,453
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.86M 4.13%
37,030
+1,446
+4% +$277K
AAPL icon
5
Apple
AAPL
$4.57T
$6.3M 3.79%
25,140
-248
-1% -$58.4K
MSFT icon
6
Microsoft
MSFT
$3.72T
$5.69M 3.43%
13,494
+58
+0.4% +$24.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 3.42%
58,635
+5,990
+11% +$590K
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$4.77M 2.87%
212,340
+10,670
+5% +$251K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.78M 2.28%
6,450
– –
BAC icon
10
Bank of America
BAC
$442B
$2.62M 1.58%
59,604
-276
-0.5% -$12.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.59M 1.56%
22,438
+616
+3% +$73.6K
WM icon
12
Waste Management
WM
$90.7B
$2.52M 1.52%
12,497
+82
+0.7% +$17.6K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$2.4M 1.45%
41,830
+1,203
+3% +$72.4K
SPGI icon
14
S&P Global
SPGI
$120B
$2.28M 1.37%
4,580
+22
+0.5% +$11.2K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.12M 1.28%
4,992
– –
WMT icon
16
Walmart Inc
WMT
$888B
$2.04M 1.23%
22,612
-254
-1% -$22K
JPM icon
17
JPMorgan Chase
JPM
$954B
$1.92M 1.16%
8,025
+20
+0.2% +$4.66K
AMGN icon
18
Amgen
AMGN
$222B
$1.72M 1.04%
6,592
+281
+4% +$83.4K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$1.71M 1.03%
11,822
+459
+4% +$71.1K
HIG icon
20
Hartford Financial Services
HIG
$39.3B
$1.71M 1.03%
15,613
+70
+0.5% +$8.12K
CSCO icon
21
Cisco
CSCO
$478B
$1.7M 1.02%
28,696
-455
-2% -$26K
BA icon
22
Boeing
BA
$185B
$1.63M 0.98%
9,220
+468
+5% +$73.4K
AVGO icon
23
Broadcom
AVGO
$2.03T
$1.6M 0.96%
6,893
-255
-4% -$47.2K
PG icon
24
Procter & Gamble
PG
$338B
$1.56M 0.94%
9,289
+55
+0.6% +$9.37K
C icon
25
Citigroup
C
$227B
$1.5M 0.91%
21,341
+16
+0.1% +$1.08K
1
2 3 4 5

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American State Bank (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, American State Bank (Iowa) held 130 positions worth $166M, up 0.74% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American State Bank (Iowa)'s Q4 2024 filing shows 2 new, 51 increased, 24 reduced and 7 closed positions. Its largest new stake was Blackrock: 469 shares worth $481K. The largest sale was NVIDIA, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2024 buy was Blackrock: 469 shares worth $481K.
  • American State Bank (Iowa) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $590K increase.
  • American State Bank (Iowa)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $293K.
  • American State Bank (Iowa) fully exited Occidental Petroleum in Q4 2024, selling an estimated $283K.
  • American State Bank (Iowa)'s ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • American State Bank (Iowa) opened 2 new positions and closed 7 in Q4 2024.
  • American State Bank (Iowa)'s portfolio value rose 0.74% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2024, filed 14 Apr 2026.