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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
-0.67%
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
-$50.3K
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.33%
Holding
127
New
4
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$284K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$410K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$219K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
XOM icon
ExxonMobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$12.6M 7.6%
116,264
+2,090
+2% +$265K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$8.05M 4.86%
89,216
+1,108
+1% +$109K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$7.25M 4.37%
15,453
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.93M 4.18%
36,805
-225
-0.6% -$42.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 3.62%
60,658
+2,023
+3% +$198K
AAPL icon
6
Apple
AAPL
$4.57T
$5.73M 3.46%
25,807
+667
+3% +$155K
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$5.24M 3.16%
216,435
+4,095
+2% +$95.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.24M 3.16%
13,951
+457
+3% +$186K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.62M 2.19%
6,480
+30
+0.5% +$17.6K
WM icon
10
Waste Management
WM
$91B
$2.91M 1.76%
12,579
+82
+0.7% +$18.2K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$2.53M 1.53%
43,989
+2,159
+5% +$125K
BAC icon
12
Bank of America
BAC
$442B
$2.51M 1.51%
60,108
+504
+0.8% +$22.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 1.49%
23,694
+1,256
+6% +$142K
SPGI icon
14
S&P Global
SPGI
$120B
$2.35M 1.42%
4,624
+44
+1% +$22.5K
AMGN icon
15
Amgen
AMGN
$222B
$2.15M 1.3%
6,894
+302
+5% +$89.2K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.1M 1.26%
4,992
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.01M 1.21%
12,126
+304
+3% +$47.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.95M 1.18%
7,965
-60
-0.7% -$15.3K
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$1.92M 1.16%
15,496
-117
-0.7% -$13.4K
WMT icon
20
Walmart Inc
WMT
$890B
$1.91M 1.15%
21,753
-859
-4% -$80.6K
INTC icon
21
Intel
INTC
$513B
$1.81M 1.09%
79,682
+17,801
+29% +$390K
CSCO icon
22
Cisco
CSCO
$479B
$1.77M 1.07%
28,703
+7
+0% +$431
BA icon
23
Boeing
BA
$185B
$1.74M 1.05%
10,213
+993
+11% +$172K
ED icon
24
Consolidated Edison
ED
$39.9B
$1.68M 1.01%
15,149
-836
-5% -$82K
PG icon
25
Procter & Gamble
PG
$339B
$1.66M 1%
9,752
+463
+5% +$77.5K
1
2 3 4 5

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HA
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VPA
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BFM
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American State Bank (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, American State Bank (Iowa) held 127 positions worth $166M, down 0.03% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. American State Bank (Iowa) opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2025 buy was Meta Platforms (Facebook): 440 shares worth $254K.
  • American State Bank (Iowa) added most to Intel in Q1 2025, an estimated $390K increase.
  • American State Bank (Iowa)'s biggest Q1 2025 reduction was RTX Corp, cutting an estimated $410K.
  • American State Bank (Iowa) fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $166M portfolio in Q1 2025.
  • American State Bank (Iowa) opened 4 new positions and closed 2 in Q1 2025.
  • American State Bank (Iowa)'s portfolio value fell 0.03% quarter-over-quarter to $166M.

Based on American State Bank (Iowa)'s 13F filing for Q1 2025, filed 14 Apr 2026.