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
$166M
AUM Growth
-$50.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$265K
4
NEE icon
NextEra Energy
NEE
+$263K
5
DOW icon
Dow Inc
DOW
+$252K

Top Sells

1
+$410K
2
+$219K
3
+$212K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
GEV icon
GE Vernova
GEV
+$102K

Sector Composition

1 Technology 20.49%
2 Financials 9.92%
3 Industrials 7.01%
4 Healthcare 6.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1%
8,299
-107
27
$1.62M 0.98%
57,240
-2,197
28
$1.58M 0.95%
26,777
+350
29
$1.54M 0.93%
21,643
+302
30
$1.49M 0.9%
5,476
+55
31
$1.48M 0.89%
12,435
-1,098
32
$1.39M 0.84%
19,424
+92
33
$1.31M 0.79%
24,276
+325
34
$1.29M 0.78%
8,908
+226
35
$1.29M 0.78%
4,118
+74
36
$1.24M 0.75%
6,505
+256
37
$1.22M 0.73%
9,590
38
$1.21M 0.73%
13,000
+240
39
$1.21M 0.73%
13,063
40
$1.2M 0.73%
7,192
+86
41
$1.19M 0.72%
10,657
+2,142
42
$1.16M 0.7%
3,511
43
$1.15M 0.69%
4,500
+4
44
$1.14M 0.69%
6,833
-60
45
$1.12M 0.67%
2,918
+177
46
$1.11M 0.67%
14,654
+15
47
$1.1M 0.66%
24,266
+667
48
$1.1M 0.66%
9,799
-214
49
$1.09M 0.66%
8,216
-3,235
50
$1.08M 0.65%
7,957
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