Asset Manager
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American State Bank (Iowa)
525 N MAIN AVE PO BOX 140, SIOUX CENTER, IA 51250-0140 • 712-722-4848
Market Value
$247M
+18.4%
Holdings
147
+8
New Purchases
11
Added To
70
Closed
8
Reduced
28
Top 10 Concentration
40.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.47% | 1.68% | +2.79% | $11M |
| STX | 2.74% | 1.32% | +1.42% | $7M |
| AMAT | 2.73% | 1.52% | +1.22% | $7M |
| LRCX | 2.10% | 1.23% | +0.87% | $5M |
| DELL | 1.08% | 0.49% | +0.59% | $3M |
| MU | 0.57% | 0.19% | +0.38% | $1M |
| QQQ | 4.61% | 4.28% | +0.33% | $11M |
| CSCO | 1.37% | 1.06% | +0.32% | $3M |
| UNH | 0.61% | 0.41% | +0.20% | $1M |
| CRWD | 0.19% | 0.00% | +0.19% | $478K |
| DIS | 0.16% | 0.00% | +0.16% | $396K |
| LLY | 0.15% | 0.00% | +0.15% | $380K |
| GE | 1.29% | 1.13% | +0.15% | $3M |
| CAT | 0.51% | 0.38% | +0.13% | $1M |
| MCK | 0.12% | 0.00% | +0.12% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.81% | 6.77% | -0.96% | $14M |
| IWV | 0.52% | 1.15% | -0.63% | $1M |
| IWO | 0.39% | 0.78% | -0.39% | $964K |
| XONA.DE | 0.73% | 1.06% | -0.33% | $2M |
| NVDA | 9.05% | 9.37% | -0.32% | $22M |
| T | 0.57% | 0.89% | -0.31% | $1M |
| SNY | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 1.09% | 1.37% | -0.29% | $3M |
| IWN | 0.24% | 0.51% | -0.26% | $599K |
| MSFT | 2.30% | 2.54% | -0.24% | $6M |
| AGG | 1.11% | 1.35% | -0.24% | $3M |
| HDV | 1.17% | 1.40% | -0.23% | $3M |
| CVX | 0.54% | 0.77% | -0.23% | $1M |
| WM | 1.20% | 1.42% | -0.22% | $3M |
| NFLX | 0.45% | 0.65% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Technology | 24.4% |
| Industrials | 7.1% |
| Healthcare | 6.3% |
| Communication Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $138M | 55.9% |
| Large Cap | 84 | $103M | 41.9% |
| Mid Cap | 8 | $3M | 1.2% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$410.4B
Median Market Cap
$127.3B
Avg P/E
28.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
92
# ETFs / Funds
55
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.05% | 111,541 | $22M | $200.09 | $3M | -309 | -0.3% | |
| 2 | IWF | 5.81% | 115,412 | $14M | $124.17 | $227K | +82,336 | +248.9% | |
| 3 | QQQ | 4.61% | 15,429 | $11M | $736.40 | $2M | — | — | |
| 4 | INTC | 4.47% | 78,985 | $11M | $139.63 | $8M | -246 | -0.3% | |
| 5 | IWD | 3.37% | 34,311 | $8M | $242.43 | $1M | +2,163 | +6.7% | |
| 6 | AAPL | 2.98% | 25,381 | $7M | $289.36 | $1M | +699 | +2.8% | |
| 7 | STX | 2.74% | 7,000 | $7M | $965.00 | $4M | — | — | |
| 8 | AMAT | 2.73% | 9,314 | $7M | $723.00 | $4M | +79 | +0.9% | |
| 9 | MSFT | 2.30% | 15,196 | $6M | $373.02 | $374K | +893 | +6.2% | |
| 10 | LRCX | 2.10% | 11,950 | $5M | $433.33 | $3M | -50 | -0.4% | |
| 11 | SPY | 1.97% | 6,507 | $5M | $746.77 | $627K | — | — | |
| 12 | BAC | 1.48% | 63,987 | $4M | $56.98 | $590K | +1,303 | +2.1% | |
| 13 | JNJ | 1.39% | 13,519 | $3M | $253.97 | $345K | +885 | +7.0% | |
| 14 | CSCO | 1.37% | 28,834 | $3M | $117.46 | $1M | +438 | +1.5% | |
| 15 | GE | 1.29% | 8,478 | $3M | $373.73 | $811K | +170 | +2.0% | |
| 16 | C | 1.25% | 21,941 | $3M | $139.96 | $636K | +470 | +2.2% | |
| 17 | WM | 1.20% | 13,263 | $3M | $222.88 | $10K | +441 | +3.4% | |
| 18 | HDV | 1.17% | 105,028 | $3M | $27.41 | -$28K | +83,610 | +390.4% | |
| 19 | AGG | 1.11% | 27,621 | $3M | $98.98 | -$82K | -744 | -2.6% | |
| 20 | WMT | 1.09% | 23,660 | $3M | $113.26 | -$180K | +650 | +2.8% | |
| 21 | AMGN | 1.09% | 7,398 | $3M | $362.12 | $160K | +238 | +3.3% | |
| 22 | DELL | 1.08% | 6,187 | $3M | $431.46 | $2M | -44 | -0.7% | |
| 23 | DIA | 1.06% | 4,992 | $3M | $522.39 | $296K | — | — | |
| 24 | JPM | 1.05% | 7,939 | $3M | $327.33 | $314K | +173 | +2.2% | |
| 25 | BA | 1.05% | 11,910 | $3M | $216.47 | $256K | +242 | +2.1% | |
| 26 | AVGO | 1.02% | 6,626 | $3M | $377.75 | $422K | -98 | -1.5% | |
| 27 | SPGI | 0.93% | 5,614 | $2M | $407.26 | $152K | +595 | +11.8% | |
| 28 | EFV | 0.86% | 27,785 | $2M | $76.55 | $87K | +350 | +1.3% | |
| 29 | GOOG | 0.86% | 5,968 | $2M | $353.33 | $433K | +126 | +2.2% | |
| 30 | HIG | 0.84% | 15,664 | $2M | $132.52 | -$16K | +192 | +1.2% | |
| 31 | IEMG | 0.82% | 24,392 | $2M | $82.84 | $339K | +284 | +1.2% | |
| 32 | GD | 0.81% | 5,659 | $2M | $354.24 | $111K | +141 | +2.6% | |
| 33 | AMZN | 0.80% | 8,290 | $2M | $238.34 | $370K | +579 | +7.5% | |
| 34 | GS | 0.80% | 1,949 | $2M | $1,011.37 | $366K | +52 | +2.7% | |
| 35 | ED | 0.76% | 16,865 | $2M | $110.63 | $31K | +652 | +4.0% | |
| 36 | PG | 0.75% | 12,579 | $2M | $146.64 | $197K | +1,173 | +10.3% | |
| 37 | XONA.DE | 0.73% | 13,099 | $2M | $136.72 | -$418K | +78 | +0.6% | |
| 38 | IJR | 0.72% | 11,957 | $2M | $148.31 | $183K | -834 | -6.5% | |
| 39 | WFC | 0.72% | 21,368 | $2M | $82.64 | $108K | +544 | +2.6% | |
| 40 | PLD | 0.62% | 11,367 | $2M | $135.47 | $52K | +111 | +1.0% | |
| 41 | RTX | 0.62% | 8,014 | $2M | $189.73 | -$10K | +78 | +1.0% | |
| 42 | UNH | 0.61% | 3,589 | $1M | $415.63 | $642K | +450 | +14.3% | |
| 43 | IUSG | 0.60% | 7,895 | $1M | $188.09 | $258K | -16 | -0.2% | |
| 44 | COST | 0.59% | 1,550 | $1M | $935.47 | $30K | +125 | +8.8% | |
| 45 | VIG | 0.58% | 6,020 | $1M | $236.62 | $130K | — | — | |
| 46 | IEFA | 0.58% | 14,705 | $1M | $96.58 | $98K | +95 | +0.7% | |
| 47 | T | 0.57% | 68,456 | $1M | $20.70 | -$434K | +4,593 | +7.2% | |
| 48 | MU | 0.57% | 1,222 | $1M | $1,154.29 | $1M | +22 | +1.8% | |
| 49 | MCD | 0.57% | 5,195 | $1M | $270.31 | $22K | +746 | +16.8% | |
| 50 | GILD | 0.55% | 10,775 | $1M | $126.34 | -$67K | +529 | +5.2% | |
| 51 | UNP | 0.54% | 4,928 | $1M | $272.00 | $265K | +494 | +11.1% | |
| 52 | CVX | 0.54% | 8,073 | $1M | $165.76 | -$264K | +328 | +4.2% | |
| 53 | IUSV | 0.54% | 11,979 | $1M | $110.15 | $93K | -17 | -0.1% | |
| 54 | VZ | 0.53% | 31,082 | $1M | $42.34 | -$135K | +2,170 | +7.5% | |
| 55 | V | 0.53% | 3,794 | $1M | $343.09 | $284K | +428 | +12.7% | |
| 56 | GEV | 0.52% | 1,094 | $1M | $1,174.86 | $326K | -5 | -0.5% | |
| 57 | IWV | 0.52% | 2,999 | $1M | $426.40 | -$1M | -3,472 | -53.6% | |
| 58 | USRT | 0.52% | 19,224 | $1M | $66.45 | $114K | -428 | -2.2% | |
| 59 | CAT | 0.51% | 1,175 | $1M | $1,064.90 | $466K | +67 | +6.0% | |
| 60 | EFG | 0.50% | 9,974 | $1M | $124.42 | $169K | +353 | +3.7% | |
| 61 | ROST | 0.49% | 5,662 | $1M | $212.85 | -$5K | +74 | +1.3% | |
| 62 | ABBV | 0.48% | 4,672 | $1M | $251.64 | $179K | +91 | +2.0% | |
| 63 | SDY | 0.47% | 7,690 | $1M | $152.18 | $48K | — | — | |
| 64 | NEE | 0.47% | 13,227 | $1M | $87.77 | $9K | +820 | +6.6% | |
| 65 | QCOM | 0.46% | 6,088 | $1M | $184.79 | $394K | +409 | +7.2% | |
| 66 | WEC | 0.45% | 9,584 | $1M | $116.77 | $10K | — | — | |
| 67 | NFLX | 0.45% | 15,519 | $1M | $71.40 | -$240K | +1,496 | +10.7% | |
| 68 | TSLA | 0.42% | 2,487 | $1M | $420.60 | $117K | -11 | -0.4% | |
| 69 | PEP | 0.42% | 7,709 | $1M | $135.40 | -$54K | +638 | +9.0% | |
| 70 | VEA | 0.42% | 14,574 | $1M | $71.25 | $211K | +1,669 | +12.9% | |
| 71 | CI | 0.39% | 3,511 | $968K | $275.68 | $31K | — | — | |
| 72 | IBB | 0.39% | 5,082 | $967K | $190.19 | $108K | — | — | |
| 73 | IWO | 0.39% | 2,448 | $964K | $393.96 | -$665K | -2,744 | -52.9% | |
| 74 | ADBE | 0.39% | 4,674 | $958K | $205.02 | $75K | +1,040 | +28.6% | |
| 75 | MDT | 0.38% | 12,100 | $947K | $78.23 | $131K | +2,682 | +28.5% | |
| 76 | DGRO | 0.37% | 11,987 | $908K | $75.79 | $64K | -50 | -0.4% | |
| 77 | BRK-B | 0.36% | 1,788 | $895K | $500.39 | $47K | +19 | +1.1% | |
| 78 | VYM | 0.35% | 5,473 | $865K | $158.03 | $54K | — | — | |
| 79 | XLK | 0.31% | 4,046 | $771K | $190.52 | $132K | -761 | -15.8% | |
| 80 | HD | 0.30% | 2,119 | $747K | $352.68 | $148K | +296 | +16.2% | |
| 81 | IJH | 0.30% | 9,666 | $745K | $77.11 | $90K | -39 | -0.4% | |
| 82 | DOW | 0.30% | 27,086 | $741K | $27.36 | -$284K | +2,480 | +10.1% | |
| 83 | XEL | 0.29% | 8,954 | $719K | $80.30 | $8K | — | — | |
| 84 | SLB | 0.28% | 14,626 | $680K | $46.49 | -$50K | +413 | +2.9% | |
| 85 | ISRG | 0.27% | 1,683 | $669K | $397.68 | $2K | +236 | +16.3% | |
| 86 | IYH | 0.27% | 9,915 | $664K | $67.01 | $53K | — | — | |
| 87 | BLK | 0.25% | 652 | $627K | $961.56 | $33K | +34 | +5.5% | |
| 88 | VTV | 0.25% | 2,830 | $617K | $217.90 | $99K | +191 | +7.2% | |
| 89 | MS | 0.25% | 2,908 | $608K | $209.04 | $127K | -14 | -0.5% | |
| 90 | ENB | 0.25% | 11,156 | $605K | $54.21 | $24K | +422 | +3.9% | |
| 91 | IWN | 0.24% | 2,706 | $599K | $221.20 | -$453K | -2,841 | -51.2% | |
| 92 | AEE | 0.24% | 5,282 | $597K | $113.04 | $16K | — | — | |
| 93 | META | 0.23% | 1,028 | $579K | $563.29 | $101K | +193 | +23.1% | |
| 94 | SPTB | 0.23% | 19,042 | $572K | $30.06 | $105K | +3,610 | +23.4% | |
| 95 | DBP | 0.22% | 5,918 | $547K | $92.47 | -$110K | -52 | -0.9% | |
| 96 | EMR | 0.21% | 3,589 | $514K | $143.15 | $44K | — | — | |
| 97 | CRWD | 0.19% | 627 | $478K | $763.14 | — | +627 | — | NEW |
| 98 | VUG | 0.19% | 5,388 | $464K | $86.14 | $133K | +4,630 | +610.8% | |
| 99 | NSC | 0.19% | 1,475 | $464K | $314.59 | $41K | — | — | |
| 100 | IVV | 0.18% | 593 | $444K | $748.89 | $101K | +67 | +12.7% |