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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
+13.37%
1 Year Est. Return
+52.3%
3 Year Est. Return
+138.05%
5 Year Est. Return
+162.14%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
94.73%
Top 10 Hldgs %
26.91%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.17%
3 Industrials 7.72%
4 Healthcare 7.43%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.2K 0.02%
+332
New +$16.1K
TSN icon
227
Tyson Foods
TSN
$19.6B
$16.6K 0.02%
+257
New +$16K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.2B
$15.3K 0.01%
+78
New +$13.6K
CNP icon
229
CenterPoint Energy
CNP
$26.7B
$15.1K 0.01%
+700
New +$15.5K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.4K 0.01%
+316
New +$14.1K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.8K 0.01%
+200
New +$12.1K
TMUS icon
232
T-Mobile US
TMUS
$190B
$12.7K 0.01%
+94
New +$11.6K
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.7K 0.01%
+105
New +$11.4K
PII icon
234
Polaris
PII
$3.9B
$11.4K 0.01%
+120
New +$11.5K
PBR icon
235
Petrobras
PBR
$114B
$11.2K 0.01%
+1,000
New +$8.87K
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11K 0.01%
+255
New +$10.7K
EQIX icon
237
Equinix
EQIX
$105B
$10.7K 0.01%
+15
New +$11.2K
DBP icon
238
Invesco DB Precious Metals Fund
DBP
$259M
$10.6K 0.01%
+200
New +$10.3K
UE icon
239
Urban Edge Properties
UE
$2.75B
$10.3K 0.01%
+799
New +$9.59K
PFG icon
240
Principal Financial Group
PFG
$24.4B
$9.92K 0.01%
+200
New +$9.16K
ACA icon
241
Arcosa
ACA
$7.12B
$9.5K 0.01%
+173
New +$8.83K
DAL icon
242
Delta Air Lines
DAL
$59.1B
$8.85K 0.01%
+220
New +$8K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8.78K 0.01%
+150
New +$7.6K
CCI icon
244
Crown Castle
CCI
$31.5B
$8.76K 0.01%
+55
New +$8.92K
OXY icon
245
Occidental Petroleum
OXY
$58.5B
$8.65K 0.01%
+500
New +$6.86K
NI icon
246
NiSource
NI
$20.1B
$8.6K 0.01%
+375
New +$8.77K
TRN icon
247
Trinity Industries
TRN
$2.3B
$8.45K 0.01%
+320
New +$7.21K
PSX icon
248
Phillips 66
PSX
$90B
$7.34K 0.01%
+105
New +$6.16K
LUV icon
249
Southwest Airlines
LUV
$22B
$6.99K 0.01%
+150
New +$6.5K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.81K 0.01%
+35
New +$6.17K
7 8 9
10
11

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VPA
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BFM
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MAMHA
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EPIM
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NTCM
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KC
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MC
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American State Bank (Iowa)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for American State Bank (Iowa), which disclosed 274 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco QQQ Trust: 15,457 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • American State Bank (Iowa)'s largest Q4 2020 buy was Invesco QQQ Trust: 15,457 shares worth $4.85M.
  • American State Bank (Iowa)'s ten largest holdings make up 27% of its $105M portfolio in Q4 2020.
  • American State Bank (Iowa) disclosed 274 positions in Q4 2020, its first 13F filing on record.

Based on American State Bank (Iowa)'s 13F filing for Q4 2020, filed 14 Apr 2026.