ASBI

American State Bank (Iowa) Portfolio holdings

AUM $208M
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$427K
3
+$232K
4
DE icon
Deere & Co
DE
+$217K
5
CASY icon
Casey's General Stores
CASY
+$207K

Top Sells

1
+$663K
2
+$277K
3
+$263K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$250K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$226K

Sector Composition

1 Technology 24.38%
2 Financials 9.1%
3 Industrials 7.52%
4 Healthcare 6.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$355B
$2.2M 1.06%
28,396
+254
SPGI icon
27
S&P Global
SPGI
$133B
$2.13M 1.03%
5,019
+99
HIG icon
28
Hartford Financial Services
HIG
$38B
$2.09M 1%
15,472
+106
AVGO icon
29
Broadcom
AVGO
$2T
$2.08M 1%
6,724
+79
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.7B
$2.04M 0.98%
27,435
+138
GD icon
31
General Dynamics
GD
$86.9B
$1.89M 0.91%
5,518
-75
T icon
32
AT&T
T
$181B
$1.85M 0.89%
63,863
+1,467
ED icon
33
Consolidated Edison
ED
$39.8B
$1.83M 0.88%
16,213
+210
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.68M 0.81%
24,108
-468
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$1.68M 0.8%
5,842
+221
WFC icon
36
Wells Fargo
WFC
$247B
$1.66M 0.8%
20,824
+1,216
PG icon
37
Procter & Gamble
PG
$332B
$1.65M 0.79%
11,406
+446
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.63M 0.78%
5,192
+241
AMZN icon
39
Amazon
AMZN
$2.75T
$1.61M 0.77%
7,711
+208
GS icon
40
Goldman Sachs
GS
$276B
$1.6M 0.77%
1,897
+12
CVX icon
41
Chevron
CVX
$371B
$1.6M 0.77%
7,745
+93
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.59M 0.76%
12,791
-1,005
RTX icon
43
RTX Corp
RTX
$244B
$1.53M 0.74%
7,936
PLD icon
44
Prologis
PLD
$132B
$1.49M 0.71%
11,256
+125
VZ icon
45
Verizon
VZ
$192B
$1.45M 0.7%
28,912
+1,710
GILD icon
46
Gilead Sciences
GILD
$165B
$1.43M 0.69%
10,246
+160
COST icon
47
Costco
COST
$445B
$1.42M 0.68%
1,425
+47
MCD icon
48
McDonald's
MCD
$213B
$1.38M 0.66%
4,449
+88
NFLX icon
49
Netflix
NFLX
$393B
$1.35M 0.65%
14,023
+357
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.32M 0.64%
14,610
-10
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