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
% 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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.5B
| $33.9K | 0.03% |
+1,809
| New | +$29.5K |
|
202
Ford
F
$55.1B
| $33.8K | 0.03% |
+3,850
| New | +$32.2K |
|
203
iShares Convertible Bond ETF
ICVT
$7.62B
| $33.8K | 0.03% |
+350
| New | +$31K |
|
204
Paychex
PAYX
$42.8B
| $32.6K | 0.03% |
+350
| New | +$31.1K |
|
205
Corning
GLW
$144B
| $32.4K | 0.03% |
+900
| New | +$32K |
|
206
CSX Corp
CSX
$92.8B
| $31.8K | 0.03% |
+1,050
| New | +$30.2K |
|
207
Bristol-Myers Squibb
BMY
$130B
| $31K | 0.03% |
+500
| New | +$30.7K |
|
|
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.4K | 0.03% |
+2,100
| New | +$30.8K |
|
209
Vanguard Morningstar Value ETF
VTV
$193B
| $29.4K | 0.03% |
+247
| New | +$27.8K |
|
210
J.M. Smucker
SJM
$12.7B
| $28.9K | 0.03% |
+250
| New | +$29.1K |
|
211
Lockheed Martin
LMT
$140B
| $28.4K | 0.03% |
+80
| New | +$29.4K |
|
212
MetLife
MET
$61.4B
| $28.2K | 0.03% |
+600
| New | +$26K |
|
213
American Tower
AMT
$79.4B
| $26.9K | 0.03% |
+120
| New | +$27.9K |
|
214
iShares Global REIT ETF
REET
$5.04B
| $26.3K | 0.03% |
+1,100
| New | +$24.8K |
|
215
Kimberly-Clark
KMB
$36.2B
| $26.3K | 0.03% |
+195
| New | +$27.3K |
|
216
Alliant Energy
LNT
$18.2B
| $25.8K | 0.02% |
+500
| New | +$26.9K |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $25.2K | 0.02% |
+150
| New | +$24.3K |
|
218
Baxter International
BAX
$13.9B
| $24.1K | 0.02% |
+300
| New | +$23.8K |
|
219
iShares S&P 500 Value ETF
IVE
$50B
| $23.9K | 0.02% |
+187
| New | +$22.6K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $23.1K | 0.02% |
+490
| New | +$21.6K |
|
221
DuPont de Nemours
DD
$19.5B
| $21K | 0.02% |
+236
| New | +$18.5K |
|
222
Exelon
EXC
$46.6B
| $19K | 0.02% |
+631
| New | +$18.6K |
|
223
iShares Silver Trust
SLV
$31.8B
| $18.9K | 0.02% |
+770
| New | +$17.5K |
|
224
Cenovus Energy
CVE
$55.6B
| $18.1K | 0.02% |
+3,000
| New | +$14K |
|
225
iShares Core S&P 500 ETF
IVV
$904B
| $17.3K | 0.02% |
+46
| New | +$16.4K |
|
Similar funds
ZEP
VPA
BFM
MAMHA
EPIM
NTCM
KC
MC
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.