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
GLD icon
126
SPDR Gold Trust
GLD
$144B
$140K 0.13%
+785
New +$138K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$140K 0.13%
+2,392
New +$130K
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
$137K 0.13%
+4,633
New +$139K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$133K 0.13%
+9,030
New +$123K
TGT icon
130
Target
TGT
$69.9B
$132K 0.13%
+750
New +$125K
MGEE icon
131
MGE Energy Inc
MGEE
$3.07B
$126K 0.12%
+1,800
New +$124K
MRSH
132
Marsh
MRSH
$90.1B
$121K 0.11%
+1,035
New +$118K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.14B
$121K 0.11%
+2,350
New +$113K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$120K 0.11%
+1,780
New +$113K
BXP icon
135
Boston Properties
BXP
$10.8B
$119K 0.11%
+1,260
New +$113K
LNC icon
136
Lincoln National
LNC
$8.44B
$118K 0.11%
+2,337
New +$99.4K
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$116K 0.11%
+2,600
New +$107K
ELME
138
Elme Communities
ELME
$144M
$113K 0.11%
+5,242
New +$112K
PPL
139
PPL Corp
PPL
$26.7B
$110K 0.1%
+3,900
New +$111K
KIM icon
140
Kimco Realty
KIM
$16.2B
$106K 0.1%
+7,063
New +$93.4K
DE icon
141
Deere & Co
DE
$167B
$102K 0.1%
+380
New +$94.4K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$97.8K 0.09%
+2,200
New +$92.8K
IBM icon
143
IBM
IBM
$222B
$96.9K 0.09%
+805
New +$93K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$676M
$96.2K 0.09%
+2,864
New +$90.4K
DOV icon
145
Dover
DOV
$28B
$94.8K 0.09%
+751
New +$89.2K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
$91.3K 0.09%
+2,038
New +$86.6K
MU icon
147
Micron Technology
MU
$1.03T
$90.2K 0.09%
+1,200
New +$72.4K
GIS icon
148
General Mills
GIS
$20.4B
$82.3K 0.08%
+1,400
New +$84.7K
BP icon
149
BP
BP
$111B
$82.2K 0.08%
+4,004
New +$75.5K
JBGS
150
JBG SMITH
JBGS
$691M
$78.2K 0.07%
+2,500
New +$72.1K
4 5
6
7 8

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.