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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $736K | 0.7% |
+8,400
| New | +$709K |
|
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $729K | 0.69% |
+8,217
| New | +$691K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $727K | 0.69% |
+7,200
| New | +$681K |
|
54
Wells Fargo
WFC
$269B
| $717K | 0.68% |
+23,765
| New | +$615K |
|
55
JPMorgan Chase
JPM
$971B
| $678K | 0.64% |
+5,336
| New | +$596K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $670K | 0.64% |
+2,451
| New | +$672K |
|
57
Chevron
CVX
$386B
| $663K | 0.63% |
+7,856
| New | +$636K |
|
58
Xcel Energy
XEL
$49.1B
| $661K | 0.63% |
+9,913
| New | +$691K |
|
59
Verizon
VZ
$195B
| $627K | 0.6% |
+10,679
| New | +$634K |
|
60
iShares Core S&P US Value ETF
IUSV
$27.8B
| $603K | 0.57% |
+9,695
| New | +$568K |
|
61
Pfizer
PFE
$150B
| $599K | 0.57% |
+16,264
| New | +$597K |
|
62
CVS Health
CVS
$121B
| $591K | 0.56% |
+8,654
| New | +$563K |
|
63
Netflix
NFLX
$309B
| $590K | 0.56% |
+10,920
| New | +$554K |
|
64
Costco
COST
$421B
| $586K | 0.56% |
+1,555
| New | +$581K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $582K | 0.55% |
+5,671
| New | +$540K |
|
66
Union Pacific
UNP
$174B
| $573K | 0.54% |
+2,752
| New | +$550K |
|
67
Lam Research
LRCX
$408B
| $567K | 0.54% |
+12,000
| New | +$505K |
|
68
Prologis
PLD
$134B
| $540K | 0.51% |
+5,419
| New | +$548K |
|
69
iShares US Healthcare ETF
IYH
$3.78B
| $532K | 0.5% |
+10,815
| New | +$510K |
|
70
ExxonMobil
XOM
$657B
| $513K | 0.49% |
+12,449
| New | +$467K |
|
71
NextEra Energy
NEE
$179B
| $499K | 0.47% |
+6,464
| New | +$484K |
|
72
Home Depot
HD
$342B
| $483K | 0.46% |
+1,818
| New | +$500K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $472K | 0.45% |
+7,256
| New | +$442K |
|
74
Eversource Energy
ES
$26.9B
| $470K | 0.45% |
+5,436
| New | +$484K |
|
75
Dell
DELL
$313B
| $468K | 0.44% |
+12,590
| New | +$438K |
|
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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.