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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.58K 0.01%
+119
New +$6.25K
EDUC icon
252
Educational Development Corp
EDUC
$11.8M
$6.14K 0.01%
+400
New +$6.69K
MGM icon
253
MGM Resorts International
MGM
$11.1B
$5.36K 0.01%
+170
New +$4.38K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.07K ﹤0.01%
+100
New +$5.07K
CAG icon
255
Conagra Brands
CAG
$7.16B
$4.75K ﹤0.01%
+131
New +$4.75K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.68K ﹤0.01%
+29
New +$4.44K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.35K ﹤0.01%
+130
New +$3.69K
YUM icon
258
Yum! Brands
YUM
$41B
$4.34K ﹤0.01%
+40
New +$4.08K
VDE icon
259
Vanguard Energy ETF
VDE
$10.4B
$3.84K ﹤0.01%
+74
New +$3.46K
MMAC
260
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.76K ﹤0.01%
+152
New +$3.78K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.46K ﹤0.01%
+56
New +$3.43K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.16K ﹤0.01%
+38
New +$3.15K
LW icon
263
Lamb Weston
LW
$7.3B
$3.07K ﹤0.01%
+39
New +$2.84K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$1.93K ﹤0.01%
+57
New +$1.76K
AGNC icon
265
AGNC Investment
AGNC
$12.9B
$1.56K ﹤0.01%
+100
New +$1.48K
NS
266
DELISTED
NuStar Energy L.P.
NS
$1.47K ﹤0.01%
+102
New +$1.31K
DAKT icon
267
Daktronics
DAKT
$997M
$1.19K ﹤0.01%
+255
New +$1.12K
REZI icon
268
Resideo Technologies
REZI
$3.89B
$1.06K ﹤0.01%
+50
New +$800
KMI icon
269
Kinder Morgan
KMI
$70.7B
$971 ﹤0.01%
+71
New +$950
LYB icon
270
LyondellBasell Industries
LYB
$20.3B
$917 ﹤0.01%
+10
New +$815
CNVS icon
271
Cineverse
CNVS
$68.9M
$474 ﹤0.01%
+37
New +$450
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$422 ﹤0.01%
+62
New +$281
WAB icon
273
Wabtec
WAB
$49.9B
$366 ﹤0.01%
+5
New +$342
LUMN icon
274
Lumen
LUMN
$6.49B
$205 ﹤0.01%
+21
New +$207
7 8 9 10
11

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EPIM
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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.