Fund Universe

American State Bank (Iowa)

CIK 0002122473 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
247
Positions
139
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
23
Excess Return

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION TRIM 9.1% -0.3% 22.3 111,541 -309 7
IWF funds › ISHARES TR ADD 5.8% -1.0% 14.3 115,412 +82,336 7
QQQ funds › INVESCO QQQ TR HOLD 4.6% +0.3% 11.4 15,429 +0 7
INTC funds › INTEL CORP TRIM 4.5% +2.8% 11.0 78,985 -246 7
IWD funds › ISHARES TR ADD 3.4% +0.1% 8.3 34,311 +2,163 7
AAPL funds › APPLE INC ADD 3.0% -0.0% 7.3 25,381 +699 7
STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD 2.7% +1.4% 6.8 7,000 +0 7
AMAT funds › APPLIED MATLS INC ADD 2.7% +1.2% 6.7 9,314 +79 7
MSFT funds › MICROSOFT CORP ADD 2.3% -0.2% 5.7 15,196 +893 7
LRCX funds › LAM RESEARCH CORP TRIM 2.1% +0.9% 5.2 11,950 -50 7
SPY funds › SPDR S&P 500 ETF TR HOLD 2.0% -0.1% 4.9 6,507 +0 7
BAC funds › BANK AMERICA CORP ADD 1.5% +0.0% 3.6 63,987 +1,303 7
JNJ funds › JOHNSON & JOHNSON ADD 1.4% -0.1% 3.4 13,519 +885 7
CSCO funds › CISCO SYS INC ADD 1.4% +0.3% 3.4 28,834 +438 7
GE funds › GE AEROSPACE ADD 1.3% +0.2% 3.2 8,478 +170 7
C funds › CITIGROUP INC ADD 1.2% +0.1% 3.1 21,941 +470 7
WM funds › WASTE MGMT INC DEL ADD 1.2% -0.2% 3.0 13,263 +441 7
HDV funds › ISHARES TR ADD 1.2% -0.2% 2.9 105,028 +83,610 7
AGG funds › ISHARES TR TRIM 1.1% -0.2% 2.7 27,621 -744 7
WMT funds › WALMART INC ADD 1.1% -0.3% 2.7 23,660 +650 7
AMGN funds › AMGEN INC ADD 1.1% -0.1% 2.7 7,398 +238 7
DELL funds › DELL TECHNOLOGIES INC TRIM 1.1% +0.6% 2.7 6,187 -44 7
DIA funds › SPDR DOW JONES INDL AVERAGE HOLD 1.1% -0.1% 2.6 4,992 +0 7
JPM funds › JPMORGAN CHASE & CO. ADD 1.1% -0.0% 2.6 7,939 +173 7
BA funds › BOEING CO ADD 1.0% -0.1% 2.6 11,910 +242 7
AVGO funds › BROADCOM INC TRIM 1.0% +0.0% 2.5 6,626 -98 7
SPGI funds › S&P GLOBAL INC ADD 0.9% -0.1% 2.3 5,614 +595 7
EFV funds › ISHARES TR ADD 0.9% -0.1% 2.1 27,785 +350 7
GOOG funds › ALPHABET INC ADD 0.9% +0.1% 2.1 5,968 +126 7
HIG funds › HARTFORD INSURANCE GROUP INC ADD 0.8% -0.2% 2.1 15,664 +192 7
IEMG funds › ISHARES INC ADD 0.8% +0.0% 2.0 24,392 +284 7
GD funds › GENERAL DYNAMICS CORP ADD 0.8% -0.1% 2.0 5,659 +141 7
AMZN funds › AMAZON COM INC ADD 0.8% +0.0% 2.0 8,290 +579 7
GS funds › GOLDMAN SACHS GROUP INC ADD 0.8% +0.0% 2.0 1,949 +52 7
ED funds › CONSOLIDATED EDISON INC ADD 0.8% -0.1% 1.9 16,865 +652 7
PG funds › PROCTER AND GAMBLE CO ADD 0.7% -0.0% 1.8 12,579 +1,173 7
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.7% -0.3% 1.8 13,099 +78 7
IJR funds › ISHARES TR TRIM 0.7% -0.0% 1.8 11,957 -834 7
WFC funds › WELLS FARGO CO NEW ADD 0.7% -0.1% 1.8 21,368 +544 7
PLD funds › PROLOGIS INC. ADD 0.6% -0.1% 1.5 11,367 +111 7
RTX funds › RTX CORPORATION ADD 0.6% -0.1% 1.5 8,014 +78 7
UNH funds › UNITEDHEALTH GROUP INC ADD 0.6% +0.2% 1.5 3,589 +450 7
IUSG funds › ISHARES TR TRIM 0.6% +0.0% 1.5 7,895 -16 7
COST funds › COSTCO WHSL CORP NEW ADD 0.6% -0.1% 1.4 1,550 +125 7
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.6% -0.0% 1.4 6,020 +0 7
IEFA funds › ISHARES TR ADD 0.6% -0.1% 1.4 14,705 +95 7
T funds › AT&T INC ADD 0.6% -0.3% 1.4 68,456 +4,593 7
MU funds › MICRON TECHNOLOGY INC ADD 0.6% +0.4% 1.4 1,222 +22 4
MCD funds › MCDONALDS CORP ADD 0.6% -0.1% 1.4 5,195 +746 7
GILD funds › GILEAD SCIENCES INC ADD 0.6% -0.1% 1.4 10,775 +529 7
UNP funds › UNION PAC CORP ADD 0.5% +0.0% 1.3 4,928 +494 7
CVX funds › CHEVRON CORP NEW ADD 0.5% -0.2% 1.3 8,073 +328 7
IUSV funds › ISHARES TR TRIM 0.5% -0.1% 1.3 11,979 -17 7
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.5% -0.2% 1.3 31,082 +2,170 7
V funds › VISA INC ADD 0.5% +0.0% 1.3 3,794 +428 7
GEV funds › GE VERNOVA INC TRIM 0.5% +0.1% 1.3 1,094 -5 7
IWV funds › ISHARES TR TRIM 0.5% -0.6% 1.3 2,999 -3,472 3
USRT funds › ISHARES TR TRIM 0.5% -0.0% 1.3 19,224 -428 7
CAT funds › CATERPILLAR INC ADD 0.5% +0.1% 1.3 1,175 +67 7
EFG funds › ISHARES TR ADD 0.5% -0.0% 1.2 9,974 +353 7
ROST funds › ROSS STORES INC ADD 0.5% -0.1% 1.2 5,662 +74 7
ABBV funds › ABBVIE INC ADD 0.5% -0.0% 1.2 4,672 +91 7
SDY funds › SPDR SERIES TRUST HOLD 0.5% -0.1% 1.2 7,690 +0 7
NEE funds › NEXTERA ENERGY INC ADD 0.5% -0.1% 1.2 13,227 +820 7
QCOM funds › QUALCOMM INC ADD 0.5% +0.1% 1.1 6,088 +409 7
WEC funds › WEC ENERGY GROUP INC HOLD 0.5% -0.1% 1.1 9,584 +0 7
NFLX funds › NETFLIX INC ADD 0.4% -0.2% 1.1 15,519 +1,496 7
TSLA funds › TESLA INC TRIM 0.4% -0.0% 1.0 2,487 -11 7
PEP funds › PEPSICO INC ADD 0.4% -0.1% 1.0 7,709 +638 7
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.4% +0.0% 1.0 14,574 +1,669 7
CI funds › THE CIGNA GROUP HOLD 0.4% -0.1% 1.0 3,511 +0 7
IBB funds › ISHARES TR HOLD 0.4% -0.0% 1.0 5,082 +0 7
IWO funds › ISHARES TR TRIM 0.4% -0.4% 1.0 2,448 -2,744 7
ADBE funds › ADOBE INC ADD 0.4% -0.0% 1.0 4,674 +1,040 7
MDT funds › MEDTRONIC PLC ADD 0.4% -0.0% 0.9 12,100 +2,682 7
DGRO funds › ISHARES TR TRIM 0.4% -0.0% 0.9 11,987 -50 7
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.4% -0.0% 0.9 1,788 +19 7
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.4% -0.0% 0.9 5,473 +0 7
XLK funds › SELECT SECTOR SPDR TR TRIM 0.3% +0.0% 0.8 4,046 -761 7
HD funds › HOME DEPOT INC ADD 0.3% +0.0% 0.7 2,119 +296 7
IJH funds › ISHARES TR TRIM 0.3% -0.0% 0.7 9,666 -39 7
DOW funds › DOW INC ADD 0.3% -0.2% 0.7 27,086 +2,480 7
XEL funds › XCEL ENERGY INC HOLD 0.3% -0.0% 0.7 8,954 +0 7
SLB funds › SLB LIMITED ADD 0.3% -0.1% 0.7 14,626 +413 7
ISRG funds › INTUITIVE SURGICAL INC ADD 0.3% -0.0% 0.7 1,683 +236 7
IYH funds › ISHARES TR HOLD 0.3% -0.0% 0.7 9,915 +0 7
BLK funds › BLACKROCK INC ADD 0.3% -0.0% 0.6 652 +34 7
VTV funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.6 2,830 +191 6
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 0.6 2,908 -14 7
ENB funds › ENBRIDGE INC ADD 0.2% -0.0% 0.6 11,156 +422 7
IWN funds › ISHARES TR TRIM 0.2% -0.3% 0.6 2,706 -2,841 7
AEE funds › AMEREN CORP HOLD 0.2% -0.0% 0.6 5,282 +0 7
META funds › META PLATFORMS INC ADD 0.2% +0.0% 0.6 1,028 +193 6
SPTB funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.6 19,042 +3,610 3
DBP funds › INVESCO DB MULTI-SECTOR COMM TRIM 0.2% -0.1% 0.5 5,918 -52 7
EMR funds › EMERSON ELEC CO HOLD 0.2% -0.0% 0.5 3,589 +0 7
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.2% +0.2% 0.5 627 +627 1
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.5 5,388 +4,630 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.2% -0.0% 0.5 1,475 +0 7
IVV funds › ISHARES TR ADD 0.2% +0.0% 0.4 593 +67 5
DBA funds › INVESCO DB MULTI-SECTOR COMM ADD 0.2% -0.0% 0.4 16,534 +364 7
XLF funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.1% 0.4 7,997 -1,894 7
KIM funds › KIMCO RLTY CORP HOLD 0.2% -0.0% 0.4 16,638 +0 7
ALL funds › ALLSTATE CORP HOLD 0.2% -0.0% 0.4 1,748 +0 7
AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.4 3,540 +0 7
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% +0.0% 0.4 6,914 +574 5
DBC funds › INVESCO DB COMMDY INDX TRCK HOLD 0.2% -0.0% 0.4 15,280 +0 7
LECO funds › LINCOLN ELEC HLDGS INC HOLD 0.2% -0.0% 0.4 1,500 +0 7
DIS funds › DISNEY WALT CO NEW 0.2% +0.2% 0.4 4,112 +4,112 1
ES funds › EVERSOURCE ENERGY HOLD 0.2% -0.0% 0.4 5,436 +0 7
SO funds › SOUTHERN CO HOLD 0.2% -0.0% 0.4 4,081 +0 7
SPG funds › SIMON PPTY GROUP INC NEW HOLD 0.2% +0.0% 0.4 1,737 +0 7
LLY funds › ELI LILLY & CO NEW 0.2% +0.2% 0.4 317 +317 1
DBE funds › INVESCO DB MULTI-SECTOR COMM HOLD 0.2% -0.1% 0.4 14,400 +0 7
VTI funds › VANGUARD INDEX FDS TRIM 0.2% -0.0% 0.4 1,017 -40 7
CVS funds › CVS HEALTH CORP TRIM 0.1% -0.1% 0.4 3,501 -4,290 7
GOOGL funds › ALPHABET INC TRIM 0.1% +0.0% 0.4 997 -19 4
DBB funds › INVESCO DB MULTI-SECTOR COMM HOLD 0.1% -0.0% 0.4 14,577 +0 7
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,132 +108 3
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.1% -0.1% 0.3 628 -532 7
MCK funds › MCKESSON CORP NEW 0.1% +0.1% 0.3 397 +397 1
SPBO funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.3 10,197 +2,297 2
VIOO funds › VANGUARD ADMIRAL FDS INC HOLD 0.1% +0.0% 0.3 2,056 +0 5
FDX funds › FEDEX CORP HOLD 0.1% -0.0% 0.3 875 +0 4
EFA funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,584 +0 3
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 2,760 +332 4
NEM funds › NEWMONT CORP NEW 0.1% +0.1% 0.3 2,796 +2,796 1
APD funds › AIR PRODS & CHEMS INC TRIM 0.1% -0.1% 0.3 888 -925 7
DE funds › DEERE & CO HOLD 0.1% -0.0% 0.2 384 +0 2
IXUS funds › ISHARES TR HOLD 0.1% -0.0% 0.2 2,525 +0 4
GLW funds › CORNING INC NEW 0.1% +0.1% 0.2 900 +900 1
XSD funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.2 358 -291 5
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 325 +325 1
VBR funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 913 +913 1
ESS funds › ESSEX PPTY TR INC NEW 0.1% +0.1% 0.2 748 +748 1
CASY funds › CASEYS GEN STORES INC TRIM 0.1% -0.0% 0.2 271 -47 2
VEU funds › VANGUARD INTL EQUITY INDEX F NEW 0.1% +0.1% 0.2 2,565 +2,565 1
CLX funds › CLOROX CO DEL ADD 0.1% -0.0% 0.2 2,217 +200 7
VBK funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 550 +550 1
CRM funds › SALESFORCE INC EXIT 0.0% -0.2% 0.0 0 -2,143 0
XLY funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -2,527 0
GLD funds › SPDR GOLD TR EXIT 0.0% -0.1% 0.0 0 -471 0
SNY funds › SANOFI SA EXIT 0.0% -0.3% 0.0 0 -12,434 0
XLI funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -1,393 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.2% 0.0 0 -13,924 0
XBI funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -1,601 0
XAR funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -799 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 139 0.10 40% 0.025 0.272 in
2026Q1 208 136 0.06 36% 0.024 0.307 in
2025Q4 208 136 0.04 38% 0.026 0.310 in
2025Q3 196 132 0.05 39% 0.028 0.306 in
2025Q2 181 127 0.09 39% 0.026 0.256 in
2025Q1 166 125 0.05 38% 0.022 0.324 in
2024Q4 166 123 0.05 41% 0.025 0.307 in
2024Q3 165 128 0.04 39% 0.023 0.287 in
2024Q2 156 122 0.06 40% 0.025 0.260 in
2024Q1 149 122 0.10 37% 0.022 0.177 in
2023Q4 157 336 0.04 32% 0.016 0.262 in
2023Q3 139 328 0.03 31% 0.016 0.225 in
2023Q2 144 329 0.04 32% 0.016 0.227 in
2023Q1 137 330 0.05 30% 0.015 0.215 in
2022Q4 130 321 0.04 27% 0.014 0.207 in
2022Q3 115 317 0.05 29% 0.014 0.158 in
2022Q2 126 305 0.05 31% 0.017 0.204 in
2022Q1 144 299 0.06 33% 0.018 0.192 in
2021Q4 144 294 0.05 31% 0.016 0.155 in
2021Q3 129 294 0.03 29% 0.015 0.159 in
2021Q2 128 292 0.04 28% 0.014 0.154 in
2021Q1 117 287 0.05 26% 0.013 0.163 entered
2020Q4 105 274 0.00 27% 0.014 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status