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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.2%
+4,530
New +$191K
ESS icon
102
Essex Property Trust
ESS
$18.1B
$200K 0.19%
+843
New +$194K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$199K 0.19%
+1,022
New +$187K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$196K 0.19%
+1,386
New +$178K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$195K 0.19%
+2,202
New +$186K
SO icon
106
Southern Company
SO
$106B
$194K 0.18%
+3,154
New +$190K
HUM icon
107
Humana
HUM
$46.7B
$194K 0.18%
+472
New +$196K
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$193K 0.18%
+1,696
New +$178K
MS icon
109
Morgan Stanley
MS
$342B
$192K 0.18%
+2,808
New +$161K
ALL icon
110
Allstate
ALL
$64.7B
$192K 0.18%
+1,748
New +$172K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$191K 0.18%
+2,245
New +$186K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$188K 0.18%
+3,120
New +$176K
DRE
113
DELISTED
Duke Realty Corp.
DRE
$187K 0.18%
+4,667
New +$182K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$185K 0.18%
+1,312
New +$168K
LECO icon
115
Lincoln Electric
LECO
$15.6B
$174K 0.17%
+1,500
New +$164K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$174K 0.16%
+1,514
New +$153K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$173K 0.16%
+1,522
New +$166K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$167K 0.16%
+7,711
New +$151K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.16%
+2,280
New +$156K
CMCSA icon
120
Comcast
CMCSA
$90.4B
$161K 0.15%
+3,075
New +$147K
SPG icon
121
Simon Property Group
SPG
$71.4B
$152K 0.14%
+1,781
New +$136K
PEG icon
122
Public Service Enterprise Group
PEG
$37.8B
$149K 0.14%
+2,550
New +$148K
AFL icon
123
Aflac
AFL
$60.5B
$149K 0.14%
+3,340
New +$137K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.14%
+614
New +$135K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$140K 0.13%
+1,620
New +$135K
3 4
5
6 7

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VPA
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MAMHA
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
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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.