We are live on ! Find out more
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
STX icon
76
Seagate
STX
$199B
$454K 0.43%
+7,300
New +$410K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$442K 0.42%
+3,353
New +$396K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$440K 0.42%
+945
New +$443K
GS icon
79
Goldman Sachs
GS
$302B
$424K 0.4%
+1,609
New +$358K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$419K 0.4%
+4,580
New +$398K
AEE icon
81
Ameren
AEE
$30.1B
$408K 0.39%
+5,222
New +$418K
CLX icon
82
Clorox
CLX
$12.8B
$407K 0.39%
+2,017
New +$417K
NSC icon
83
Norfolk Southern
NSC
$75.3B
$406K 0.39%
+1,710
New +$389K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$393K 0.37%
+1,439
New +$405K
ABBV icon
85
AbbVie
ABBV
$440B
$383K 0.36%
+3,576
New +$344K
PYPL icon
86
PayPal
PYPL
$50.6B
$377K 0.36%
+1,610
New +$334K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$357K 0.34%
+12,125
New +$324K
GILD icon
88
Gilead Sciences
GILD
$168B
$350K 0.33%
+6,005
New +$362K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.31%
+2,823
New +$274K
EMR icon
90
Emerson Electric
EMR
$91.4B
$303K 0.29%
+3,774
New +$281K
AVGO icon
91
Broadcom
AVGO
$1.98T
$296K 0.28%
+6,750
New +$263K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$290K 0.28%
+4,318
New +$271K
SLB icon
93
SLB Ltd
SLB
$78.1B
$271K 0.26%
+12,411
New +$234K
MDT icon
94
Medtronic
MDT
$116B
$261K 0.25%
+2,230
New +$245K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$259K 0.25%
+1,514
New +$225K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$245K 0.23%
+2,922
New +$221K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$233K 0.22%
+2,894
New +$223K
D icon
98
Dominion Energy
D
$59.8B
$232K 0.22%
+3,091
New +$246K
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$493M
$231K 0.22%
+1,500
New +$202K
FDX icon
100
FedEx
FDX
$77.3B
$227K 0.22%
+875
New +$242K
2 3
4
5 6

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.