Titelia

Holdings of American State Bank (Iowa)

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Net assets
-
Positions
129 in 2 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Comcast Corp 13,924399.8K $
102Southern Co/The 4,081393.9K $
103Aflac Inc 3,540388.4K $
104Eversource Energy 5,436376.6K $
105Kimco Realty Corp 16,638373.9K $
106Lincoln Electric Holdings Inc 1,500373.6K $
107Allstate Corp/The 1,748362.4K $
108iShares Core S&P 500 ETF 526343.6K $
109Vanguard International Equity Index Funds 6,340342.7K $
110Invesco DB Base Metals Fund 14,577342.6K $
111Vanguard Total Stock Market ETF 1,057339.1K $
112Vanguard Growth ETF 758331.1K $
113Simon Property Group Inc 1,737324K $
114FedEx Corp 875311.7K $
115Alphabet Inc 1,016292.2K $
116Select Sector Spdr Trust 2,527275.4K $
117Vanguard Small-Cap ETF 1,024268.2K $
118iShares MSCI EAFE ETF 2,584251K $
119Casey's General Stores Inc 318231.5K $
120State Street SPDR Portfolio Corporate Bond ETF 7,900229.3K $
121Select Sector Spdr Trust 1,393225.3K $
122iShares Core MSCI Total International Stock ETF 2,525218.8K $
123Deere & Co 384216.3K $
124Vanguard Real Estate ETF 2,428215.4K $
125SPDR Series Trust 649211.7K $
126Clorox Co/The 2,017209K $
127SPDR Series Trust 1,601204.5K $
128SPDR Series Trust 799202.9K $
129SPDR Gold Shares 471202.7K $

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Sector breakdown

  • Technology 23.8 %
  • Financials 9.4 %
  • Industrials 7.6 %
  • Health care 6.0 %
  • Funds 5.3 %
  • Communication 3.7 %
  • Consumer staples 3.5 %
  • Utilities 3.0 %
  • Consumer discretionary 2.9 %
  • Energy 1.1 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 32.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • France 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128201.4M $99.70 %
2France1599.1K $0.30 %
Cite this page

Titelia. "Holdings of American State Bank (Iowa)". https://titelia.com/en/funds/US13F2122473