Portfolio (Quarterly)
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American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 30,214.0 | $14.3M | 6.88% | +8K | +35.5% | $473.30 | -73.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,123.0 | $6.8M | 3.28% | +172.0 | +1.2% | $483.62 | -14.7% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 61,368.0 | $3.4M | 1.62% | +1K | +2.1% | $55.00 | -7.1% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 12,729.0 | $2.8M | 1.34% | +150.0 | +1.2% | $219.71 | -1.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,522.0 | $2.6M | 1.25% | +396.0 | +3.3% | $206.95 | +11.8% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 4,920.0 | $2.6M | 1.24% | +296.0 | +6.4% | $522.59 | -20.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 22,804.0 | $2.5M | 1.22% | +1K | +4.8% | $111.41 | +6.4% |
| 8 | BA | BOEING CO | Industrials | 11,366.0 | $2.5M | 1.19% | +1K | +11.3% | $217.12 | +3.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 9,185.0 | $2.4M | 1.14% | +277.0 | +3.1% | $256.99 | +74.4% |
| 10 | AMGN | AMGEN INC | Healthcare | 7,050.0 | $2.3M | 1.11% | +156.0 | +2.3% | $327.31 | +2.7% |
| 11 | EFV | ISHARES TR | — | 27,297.0 | $1.9M | 0.94% | +520.0 | +1.9% | $71.41 | +10.7% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 5,593.0 | $1.9M | 0.91% | +117.0 | +2.1% | $336.66 | +1.8% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 19,608.0 | $1.8M | 0.88% | +184.0 | +0.9% | $93.20 | -16.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,503.0 | $1.7M | 0.83% | +998.0 | +15.3% | $230.82 | +17.8% |
| 15 | IEMG | ISHARES INC | — | 24,576.0 | $1.7M | 0.79% | +300.0 | +1.2% | $67.22 | +24.2% |
| 16 | IWO | ISHARES TR | — | 4,951.0 | $1.6M | 0.77% | +451.0 | +10.0% | $323.01 | +17.6% |
| 17 | ED | CONSOLIDATED EDISON INC | Utilities | 16,003.0 | $1.6M | 0.76% | +854.0 | +5.6% | $99.32 | +8.7% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,960.0 | $1.6M | 0.76% | +1K | +12.4% | $143.31 | +2.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 12,954.0 | $1.6M | 0.75% | +519.0 | +4.2% | $120.34 | +24.5% |
| 20 | T | AT&T INC | Communication Services | 62,396.0 | $1.5M | 0.74% | +5K | +9.0% | $24.84 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
25.6%
Industrials
9.5%
Healthcare
8.4%
Communication Services
4.6%
Consumer Defensive
4.3%
Utilities
4.1%
Consumer Cyclical
3.9%
Energy
2.5%
Real Estate
1.4%