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
$156M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$527K
3
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

1
+$696K
2
+$483K
3
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.99%
9,330
+110
27
$1.41M 0.9%
15,772
+153
28
$1.41M 0.9%
2,533
29
$1.4M 0.9%
26,427
+9,700
30
$1.4M 0.9%
29,431
+1,005
31
$1.36M 0.87%
21,469
-25
32
$1.34M 0.86%
8,419
-2,555
33
$1.31M 0.84%
24,551
+531
34
$1.28M 0.82%
12,000
35
$1.26M 0.81%
9,879
-300
36
$1.22M 0.78%
4,648
-405
37
$1.21M 0.77%
6,239
-137
38
$1.18M 0.76%
13,432
-153
39
$1.18M 0.75%
7,340
-50
40
$1.17M 0.75%
11,656
+123
41
$1.16M 0.74%
3,511
42
$1.16M 0.74%
19,459
+255
43
$1.14M 0.73%
59,474
+742
44
$1.12M 0.71%
7,134
+91
45
$1.11M 0.71%
15,329
+175
46
$1.07M 0.69%
5,372
-154
47
$1.04M 0.67%
5,675
-196
48
$1.01M 0.65%
7,957
49
$1.01M 0.65%
3,962
+140
50
$989K 0.63%
9,667
+736
1
2
3 4 5