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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
+10.26%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.6M
Cap. Flow
-$882K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.25%
Holding
132
New
5
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
3
HDV
iShares Core High Dividend ETF
HDV
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$21.5M 10.94%
115,100
-515
-0.4% -$89.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$13.2M 6.7%
112,344
+5,896
+6% +$657K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$9.28M 4.73%
15,453
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.34M 3.74%
14,167
-39
-0.3% -$19.9K
AAPL icon
5
Apple
AAPL
$4.57T
$6.55M 3.34%
25,710
+125
+0.5% +$28.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.73M 2.92%
28,158
-3,166
-10% -$630K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.33M 2.21%
6,497
+17
+0.3% +$10.9K
BAC icon
8
Bank of America
BAC
$442B
$3.15M 1.61%
61,151
-25
-0% -$1.22K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 1.6%
31,405
-9,766
-24% -$969K
INTC icon
10
Intel
INTC
$513B
$2.87M 1.46%
85,409
+200
+0.2% +$4.84K
HDV
11
iShares Core High Dividend ETF
HDV
$14.9B
$2.8M 1.43%
114,320
-22,910
-17% -$554K
WM icon
12
Waste Management
WM
$91B
$2.79M 1.42%
12,640
+40
+0.3% +$9.01K
GE icon
13
GE Aerospace
GE
$384B
$2.51M 1.28%
8,329
+18
+0.2% +$4.92K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.49M 1.27%
7,904
-95
-1% -$28.3K
BA icon
15
Boeing
BA
$185B
$2.38M 1.21%
11,014
+158
+1% +$35.6K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.34M 1.19%
12,599
+118
+0.9% +$20.2K
WMT icon
17
Walmart Inc
WMT
$890B
$2.33M 1.19%
22,645
-182
-0.8% -$18.1K
AVGO icon
18
Broadcom
AVGO
$2.04T
$2.33M 1.19%
7,051
-116
-2% -$35.6K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.31M 1.18%
4,992
– –
SPGI icon
20
S&P Global
SPGI
$120B
$2.27M 1.16%
4,661
-11
-0.2% -$5.89K
C icon
21
Citigroup
C
$226B
$2.19M 1.12%
21,567
-224
-1% -$21.3K
HIG icon
22
Hartford Financial Services
HIG
$39.3B
$2.02M 1.03%
15,155
-382
-2% -$49K
AMGN icon
23
Amgen
AMGN
$222B
$1.98M 1.01%
7,009
+76
+1% +$22K
CSCO icon
24
Cisco
CSCO
$479B
$1.95M 0.99%
28,537
-111
-0.4% -$7.57K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.9M 0.97%
9,262
+111
+1% +$20.1K
1
2 3 4 5

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DB
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HA
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VPA
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BFM
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MAMHA
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PWS
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American State Bank (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, American State Bank (Iowa) held 132 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. American State Bank (Iowa) opened 5 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $657K increase.
  • American State Bank (Iowa)'s biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • American State Bank (Iowa)'s ten largest holdings make up 39% of its $196M portfolio in Q3 2025.
  • American State Bank (Iowa) opened 5 new positions and closed 0 in Q3 2025.
  • American State Bank (Iowa)'s portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on American State Bank (Iowa)'s 13F filing for Q3 2025, filed 14 Apr 2026.