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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$19.5M 9.37%
111,850
-1,509
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 6.77%
33,076
+2,862
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$8.91M 4.28%
15,429
-11
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$74B
$6.87M 3.3%
32,148
+1,951
AAPL icon
5
Apple
AAPL
$3.8T
$6.26M 3.01%
24,682
-1,012
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.29M 2.54%
14,303
+180
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$4.23M 2.03%
6,507
-1
INTC icon
8
Intel
INTC
$320B
$3.5M 1.68%
79,231
+920
AMAT icon
9
Applied Materials
AMAT
$314B
$3.16M 1.52%
9,235
+50
JNJ icon
10
Johnson & Johnson
JNJ
$578B
$3.09M 1.48%
12,634
+112
BAC icon
11
Bank of America
BAC
$381B
$3.06M 1.47%
62,684
+1,316
WM icon
12
Waste Management
WM
$91.5B
$2.95M 1.42%
12,822
+93
HDV
13
iShares Core High Dividend ETF
HDV
$13.5B
$2.91M 1.4%
21,418
-492
WMT icon
14
Walmart Inc
WMT
$997B
$2.86M 1.37%
23,010
+206
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.82M 1.35%
28,365
-6,629
STX icon
16
Seagate
STX
$120B
$2.74M 1.32%
7,000
LRCX icon
17
Lam Research
LRCX
$340B
$2.56M 1.23%
12,000
AMGN icon
18
Amgen
AMGN
$189B
$2.52M 1.21%
7,160
+110
C icon
19
Citigroup
C
$222B
$2.44M 1.17%
21,471
+202
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.4B
$2.4M 1.15%
6,471
GE icon
21
GE Aerospace
GE
$332B
$2.36M 1.13%
8,308
+92
BA icon
22
Boeing
BA
$176B
$2.32M 1.12%
11,668
+302
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.31M 1.11%
4,992
JPM icon
24
JPMorgan Chase
JPM
$834B
$2.28M 1.1%
7,766
+62
XOM icon
25
Exxon Mobil
XOM
$620B
$2.21M 1.06%
13,021
+67
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