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
51
$972K 0.62%
1,143
-25
52
$962K 0.62%
2,127
-47
53
$960K 0.61%
23,282
+195
54
$930K 0.6%
5,641
+75
55
$892K 0.57%
13,210
-170
56
$890K 0.57%
4,873
-2,685
57
$884K 0.57%
16,669
+206
58
$859K 0.55%
6,231
59
$857K 0.55%
7,635
60
$767K 0.49%
5,278
61
$764K 0.49%
5,015
62
$754K 0.48%
7,300
-10
63
$752K 0.48%
9,584
64
$748K 0.48%
3,304
+85
65
$708K 0.45%
12,281
+347
66
$705K 0.45%
4,108
67
$703K 0.45%
10,247
+103
68
$700K 0.45%
1,375
+81
69
$698K 0.45%
5,082
70
$687K 0.44%
2,616
+40
71
$666K 0.43%
11,379
+43
72
$626K 0.4%
10,215
73
$587K 0.38%
5,186
-514
74
$575K 0.37%
1,671
+2
75
$572K 0.37%
7,265
+146
1 2
3
4 5