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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
+12.91%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.14%
Holding
131
New
6
Increased
62
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$18.3M 10.11%
115,615
-649
-0.6% -$81.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 6.26%
106,448
+17,232
+19% +$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$8.52M 4.72%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.07M 3.91%
14,206
+255
+2% +$111K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.08M 3.37%
31,324
-5,481
-15% -$1.02M
AAPL icon
6
Apple
AAPL
$4.54T
$5.25M 2.91%
25,585
-222
-0.9% -$44.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 2.26%
41,171
-19,487
-32% -$1.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4M 2.22%
6,480
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$3.22M 1.78%
137,230
-79,205
-37% -$1.83M
BAC icon
10
Bank of America
BAC
$442B
$2.89M 1.6%
61,176
+1,068
+2% +$44.9K
WM icon
11
Waste Management
WM
$89.7B
$2.88M 1.6%
12,600
+21
+0.2% +$4.87K
SPGI icon
12
S&P Global
SPGI
$121B
$2.46M 1.36%
4,672
+48
+1% +$24K
JPM icon
13
JPMorgan Chase
JPM
$955B
$2.32M 1.28%
7,999
+34
+0.4% +$8.68K
BA icon
14
Boeing
BA
$190B
$2.27M 1.26%
10,856
+643
+6% +$121K
WMT icon
15
Walmart Inc
WMT
$894B
$2.23M 1.24%
22,827
+1,074
+5% +$102K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.2M 1.22%
4,992
– –
GE icon
17
GE Aerospace
GE
$396B
$2.14M 1.18%
8,311
+12
+0.1% +$2.63K
CSCO icon
18
Cisco
CSCO
$479B
$1.99M 1.1%
28,648
-55
-0.2% -$3.38K
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.98M 1.09%
7,167
+334
+5% +$72.5K
HIG icon
20
Hartford Financial Services
HIG
$39.4B
$1.97M 1.09%
15,537
+41
+0.3% +$5.09K
AMGN icon
21
Amgen
AMGN
$221B
$1.94M 1.07%
6,933
+39
+0.6% +$11K
INTC icon
22
Intel
INTC
$510B
$1.91M 1.06%
85,209
+5,527
+7% +$115K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$1.91M 1.06%
12,481
+355
+3% +$54.6K
C icon
24
Citigroup
C
$231B
$1.85M 1.03%
21,791
+148
+0.7% +$10.7K
NFLX icon
25
Netflix
NFLX
$309B
$1.74M 0.96%
13,000
– –
1
2 3 4 5

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American State Bank (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, American State Bank (Iowa) held 131 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American State Bank (Iowa)'s Q2 2025 filing shows 6 new, 62 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 526 shares worth $327K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 526 shares worth $327K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.65M increase.
  • American State Bank (Iowa)'s biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.91M.
  • American State Bank (Iowa) fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $219K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $181M portfolio in Q2 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 4 in Q2 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on American State Bank (Iowa)'s 13F filing for Q2 2025, filed 14 Apr 2026.