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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
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.7M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.07M | 1.01% |
+7,548
| New | +$1.02M |
|
27
Walmart Inc
WMT
$919B
| $1.05M | 1% |
+21,933
| New | +$1.07M |
|
28
RTX Corp
RTX
$300B
| $1.04M | 0.99% |
+14,568
| New | +$958K |
|
29
AT&T
T
$167B
| $1.01M | 0.95% |
+46,312
| New | +$999K |
|
30
PepsiCo
PEP
$189B
| $957K | 0.91% |
+6,455
| New | +$917K |
|
31
General Dynamics
GD
$107B
| $940K | 0.89% |
+6,318
| New | +$924K |
|
32
Dow Inc
DOW
$22.1B
| $934K | 0.89% |
+16,833
| New | +$869K |
|
33
Qualcomm
QCOM
$172B
| $912K | 0.87% |
+5,988
| New | +$834K |
|
34
WEC Energy
WEC
$35.6B
| $911K | 0.86% |
+9,896
| New | +$963K |
|
35
Hartford Financial Services
HIG
$37.8B
| $911K | 0.86% |
+18,592
| New | +$802K |
|
36
Amazon
AMZN
$2.9T
| $905K | 0.86% |
+5,560
| New | +$887K |
|
37
Visa
V
$673B
| $882K | 0.84% |
+4,031
| New | +$825K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$113B
| $876K | 0.83% |
+9,531
| New | +$783K |
|
39
Ross Stores
ROST
$79.7B
| $852K | 0.81% |
+6,935
| New | +$727K |
|
40
GE Aerospace
GE
$380B
| $826K | 0.78% |
+15,342
| New | +$687K |
|
41
iShares Core US REIT ETF
USRT
$4.57B
| $813K | 0.77% |
+16,797
| New | +$783K |
|
42
Cigna
CI
$73.4B
| $805K | 0.76% |
+3,869
| New | +$759K |
|
43
McDonald's
MCD
$195B
| $797K | 0.76% |
+3,712
| New | +$807K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $790K | 0.75% |
+8,150
| New | +$735K |
|
45
UnitedHealth
UNH
$364B
| $790K | 0.75% |
+2,253
| New | +$755K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $786K | 0.75% |
+7,418
| New | +$751K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$196B
| $773K | 0.73% |
+11,190
| New | +$724K |
|
48
iShares Biotechnology ETF
IBB
$9.85B
| $770K | 0.73% |
+5,082
| New | +$726K |
|
49
Walt Disney
DIS
$179B
| $748K | 0.71% |
+4,130
| New | +$593K |
|
50
iShares MSCI EAFE Value ETF
EFV
$30B
| $739K | 0.7% |
+15,650
| New | +$690K |
|
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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.