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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.29M 0.62%
6,020
+44
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$28.7B
$1.23M 0.59%
7,911
-622
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.23M 0.59%
11,996
-500
ROST icon
54
Ross Stores
ROST
$71.9B
$1.21M 0.58%
5,588
+65
USRT icon
55
iShares Core US REIT ETF
USRT
$3.67B
$1.16M 0.56%
19,652
-2,174
NEE icon
56
NextEra Energy
NEE
$190B
$1.15M 0.55%
12,407
+284
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.12M 0.54%
7,690
WEC icon
58
WEC Energy
WEC
$37.9B
$1.11M 0.53%
9,584
PEP icon
59
PepsiCo
PEP
$213B
$1.1M 0.53%
7,071
+204
UNP icon
60
Union Pacific
UNP
$150B
$1.08M 0.52%
4,434
+120
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$1.07M 0.51%
9,621
+85
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$13B
$1.05M 0.51%
5,547
+77
DOW icon
63
Dow Inc
DOW
$28.2B
$1.02M 0.49%
24,606
+1,346
DELL icon
64
Dell
DELL
$119B
$1.02M 0.49%
6,231
V icon
65
Visa
V
$599B
$1.02M 0.49%
3,366
+235
ABBV icon
66
AbbVie
ABBV
$372B
$996K 0.48%
4,581
+42
GEV icon
67
GE Vernova
GEV
$265B
$959K 0.46%
1,099
CI icon
68
Cigna
CI
$71.9B
$937K 0.45%
3,511
TSLA icon
69
Tesla
TSLA
$1.37T
$929K 0.45%
2,498
+69
ADBE icon
70
Adobe
ADBE
$95.3B
$883K 0.42%
3,634
+82
IBB icon
71
iShares Biotechnology ETF
IBB
$8.56B
$858K 0.41%
5,082
UNH icon
72
UnitedHealth
UNH
$285B
$849K 0.41%
3,139
+334
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$848K 0.41%
1,769
+270
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.9B
$845K 0.41%
12,037
+516
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$221B
$827K 0.4%
12,905
+2,315
1 2
3
4 5