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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
+1.35%
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
+$221K
Cap. Flow
+$1.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.98%
Holding
139
New
3
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
AAPL icon
Apple
AAPL
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$19.5M 9.37%
111,850
-1,509
-1% -$277K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 6.77%
132,304
+11,448
+9% +$1.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$8.91M 4.28%
15,429
-11
-0.1% -$6.68K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.87M 3.3%
32,148
+1,951
+6% +$427K
AAPL icon
5
Apple
AAPL
$4.57T
$6.26M 3.01%
24,682
-1,012
-4% -$263K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.29M 2.54%
14,303
+180
+1% +$75.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.23M 2.03%
6,507
-1
-0% -$680
INTC icon
8
Intel
INTC
$513B
$3.5M 1.68%
79,231
+920
+1% +$42.2K
AMAT icon
9
Applied Materials
AMAT
$428B
$3.16M 1.52%
9,235
+50
+0.5% +$16.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.09M 1.48%
12,634
+112
+0.9% +$26.1K
BAC icon
11
Bank of America
BAC
$442B
$3.06M 1.47%
62,684
+1,316
+2% +$67.9K
WM icon
12
Waste Management
WM
$91B
$2.95M 1.42%
12,822
+93
+0.7% +$21.4K
HDV
13
iShares Core High Dividend ETF
HDV
$14.9B
$2.91M 1.4%
107,090
-2,460
-2% -$65.5K
WMT icon
14
Walmart Inc
WMT
$890B
$2.86M 1.37%
23,010
+206
+0.9% +$25.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 1.35%
28,365
-6,629
-19% -$663K
STX icon
16
Seagate
STX
$184B
$2.74M 1.32%
7,000
– –
LRCX icon
17
Lam Research
LRCX
$390B
$2.56M 1.23%
12,000
– –
AMGN icon
18
Amgen
AMGN
$222B
$2.52M 1.21%
7,160
+110
+2% +$39.2K
C icon
19
Citigroup
C
$226B
$2.44M 1.17%
21,471
+202
+0.9% +$23K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 1.15%
6,471
– –
GE icon
21
GE Aerospace
GE
$384B
$2.36M 1.13%
8,308
+92
+1% +$28.9K
BA icon
22
Boeing
BA
$185B
$2.32M 1.12%
11,668
+302
+3% +$68.8K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.31M 1.11%
4,992
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.28M 1.1%
7,766
+62
+0.8% +$18.8K
XOM icon
25
ExxonMobil
XOM
$634B
$2.21M 1.06%
13,021
+67
+0.5% +$9.78K
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 Q1 2026 Portfolio in Review

As of Q1 2026, American State Bank (Iowa) held 139 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. American State Bank (Iowa) opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q1 2026 buy was State Street SPDR Portfolio Corporate Bond ETF: 7,900 shares worth $229K.
  • American State Bank (Iowa) added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.3M increase.
  • American State Bank (Iowa)'s biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $663K.
  • American State Bank (Iowa) fully exited State Street SPDR NYSE Technology ETF in Q1 2026, selling an estimated $250K.
  • American State Bank (Iowa)'s ten largest holdings make up 36% of its $208M portfolio in Q1 2026.
  • American State Bank (Iowa) opened 3 new positions and closed 3 in Q1 2026.
  • American State Bank (Iowa)'s portfolio value rose 0.11% quarter-over-quarter to $208M.

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