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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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.01M
3
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

1
+$324K
2
+$268K
3
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$35.4B
$2.12M 1.02%
15,366
+211
LRCX icon
27
Lam Research
LRCX
$409B
$2.05M 0.99%
12,000
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.95M 0.94%
27,297
+130
STX icon
29
Seagate
STX
$191B
$1.93M 0.93%
7,000
GD icon
30
General Dynamics
GD
$93.5B
$1.88M 0.91%
5,593
+49
WFC icon
31
Wells Fargo
WFC
$251B
$1.83M 0.88%
19,608
+697
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.42T
$1.76M 0.85%
5,621
-516
AMZN icon
33
Amazon
AMZN
$2.63T
$1.73M 0.83%
7,503
+217
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.66M 0.8%
13,796
+674
GS icon
35
Goldman Sachs
GS
$304B
$1.66M 0.8%
1,885
-63
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.65M 0.79%
24,576
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.77%
4,951
+342
ED icon
38
Consolidated Edison
ED
$39.2B
$1.59M 0.76%
16,003
+801
PG icon
39
Procter & Gamble
PG
$346B
$1.57M 0.76%
10,960
+802
XOM icon
40
Exxon Mobil
XOM
$617B
$1.56M 0.75%
12,954
+284
T icon
41
AT&T
T
$158B
$1.55M 0.75%
62,396
+4,980
RTX icon
42
RTX Corp
RTX
$245B
$1.46M 0.7%
7,936
-180
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.43M 0.69%
8,533
-387
PLD icon
44
Prologis
PLD
$138B
$1.42M 0.68%
11,131
+105
MCD icon
45
McDonald's
MCD
$201B
$1.33M 0.64%
4,361
+158
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.31M 0.63%
5,976
-48
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.31M 0.63%
14,620
+167
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.28M 0.62%
12,496
-250
NFLX icon
49
Netflix
NFLX
$343B
$1.28M 0.62%
13,666
+636
USRT icon
50
iShares Core US REIT ETF
USRT
$4.22B
$1.24M 0.6%
21,826
-773
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