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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$484B
| $4.85M | 4.6% |
+15,457
| New | +$4.54M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.32M | 4.1% |
+31,594
| New | +$4.05M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.92M | 3.72% |
+64,964
| New | +$3.7M |
|
|
4
Microsoft
MSFT
$3.71T
| $3.25M | 3.08% |
+14,602
| New | +$3.14M |
|
5
Apple
AAPL
$4.57T
| $2.42M | 2.3% |
+18,255
| New | +$2.2M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.37M | 2.25% |
+6,332
| New | +$2.25M |
|
7
NVIDIA
NVDA
$5.42T
| $2M | 1.89% |
+152,920
| New | +$2.05M |
|
8
Bank of America
BAC
$442B
| $1.78M | 1.69% |
+58,842
| New | +$1.58M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 1.65% |
+14,676
| New | +$1.73M |
|
10
Intel
INTC
$513B
| $1.72M | 1.63% |
+34,500
| New | +$1.68M |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.9B
| $1.61M | 1.53% |
+91,740
| New | +$1.55M |
|
12
Johnson & Johnson
JNJ
$625B
| $1.61M | 1.53% |
+10,218
| New | +$1.51M |
|
13
Boeing
BA
$185B
| $1.61M | 1.52% |
+7,500
| New | +$1.44M |
|
14
Waste Management
WM
$91B
| $1.59M | 1.51% |
+13,489
| New | +$1.57M |
|
15
Amgen
AMGN
$222B
| $1.55M | 1.47% |
+6,737
| New | +$1.55M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.53M | 1.45% |
+4,992
| New | +$1.45M |
|
17
S&P Global
SPGI
$120B
| $1.43M | 1.36% |
+4,359
| New | +$1.47M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.35M | 1.28% |
+21,699
| New | +$1.25M |
|
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.34M | 1.27% |
+4,659
| New | +$1.19M |
|
20
Cisco
CSCO
$479B
| $1.32M | 1.26% |
+29,553
| New | +$1.21M |
|
21
Citigroup
C
$226B
| $1.26M | 1.19% |
+20,356
| New | +$1.03M |
|
22
Adobe
ADBE
$105B
| $1.2M | 1.14% |
+2,405
| New | +$1.16M |
|
23
Procter & Gamble
PG
$339B
| $1.2M | 1.14% |
+8,638
| New | +$1.21M |
|
24
Applied Materials
AMAT
$428B
| $1.12M | 1.07% |
+13,003
| New | +$961K |
|
25
Consolidated Edison
ED
$39.9B
| $1.07M | 1.01% |
+14,749
| New | +$1.15M |
|
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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.