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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
+3.4%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.7M
Cap. Flow
+$6M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
138
New
6
Increased
64
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
INTC icon
Intel
INTC
+$268K
3
PYPL icon
PayPal
PYPL
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$21.1M 10.17%
113,359
-1,741
-2% -$324K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3M 6.88%
120,856
+8,512
+8% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$9.48M 4.56%
15,440
-13
-0.1% -$7.98K
AAPL icon
4
Apple
AAPL
$4.57T
$6.99M 3.36%
25,694
-16
-0.1% -$4.29K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.83M 3.28%
14,123
-44
-0.3% -$22K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.35M 3.05%
30,197
+2,039
+7% +$421K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.44M 2.13%
6,508
+11
+0.2% +$7.43K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 1.68%
34,994
+3,589
+11% +$360K
BAC icon
9
Bank of America
BAC
$442B
$3.38M 1.62%
61,368
+217
+0.4% +$11.5K
INTC icon
10
Intel
INTC
$513B
$2.89M 1.39%
78,311
-7,098
-8% -$268K
WM icon
11
Waste Management
WM
$91B
$2.8M 1.34%
12,729
+89
+0.7% +$19K
HDV
12
iShares Core High Dividend ETF
HDV
$14.9B
$2.66M 1.28%
109,550
-4,770
-4% -$116K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.59M 1.25%
12,522
-77
-0.6% -$15.2K
SPGI icon
14
S&P Global
SPGI
$120B
$2.57M 1.24%
4,920
+259
+6% +$128K
WMT icon
15
Walmart Inc
WMT
$890B
$2.54M 1.22%
22,804
+159
+0.7% +$17.1K
GE icon
16
GE Aerospace
GE
$384B
$2.53M 1.22%
8,216
-113
-1% -$34K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$2.5M 1.2%
+6,471
New +$2.48M
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.48M 1.19%
7,704
-200
-3% -$61.9K
C icon
19
Citigroup
C
$226B
$2.48M 1.19%
21,269
-298
-1% -$30.9K
BA icon
20
Boeing
BA
$185B
$2.47M 1.19%
11,366
+352
+3% +$72.4K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.4M 1.15%
4,992
– –
AMAT icon
22
Applied Materials
AMAT
$428B
$2.36M 1.13%
9,185
-77
-0.8% -$18.5K
AMGN icon
23
Amgen
AMGN
$222B
$2.31M 1.11%
7,050
+41
+0.6% +$13K
AVGO icon
24
Broadcom
AVGO
$2.04T
$2.3M 1.11%
6,645
-406
-6% -$145K
CSCO icon
25
Cisco
CSCO
$479B
$2.17M 1.04%
28,142
-395
-1% -$29.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, American State Bank (Iowa) held 138 positions worth $208M, up 6% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American State Bank (Iowa)'s Q4 2025 filing shows 6 new, 64 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,471 shares worth $2.5M. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2025 buy was iShares Russell 3000 ETF: 6,471 shares worth $2.5M.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.01M increase.
  • American State Bank (Iowa)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • American State Bank (Iowa) fully exited PayPal in Q4 2025, selling an estimated $206K.
  • American State Bank (Iowa)'s ten largest holdings make up 38% of its $208M portfolio in Q4 2025.
  • American State Bank (Iowa) opened 6 new positions and closed 2 in Q4 2025.
  • American State Bank (Iowa)'s portfolio value rose 6% quarter-over-quarter to $208M.

Based on American State Bank (Iowa)'s 13F filing for Q4 2025, filed 14 Apr 2026.