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
51
$1.07M 0.65%
1,132
+13
52
$1.07M 0.64%
1,954
-31
53
$1.04M 0.63%
9,584
54
$994K 0.6%
2,837
+96
55
$964K 0.58%
6,428
+537
56
$954K 0.58%
9,536
-131
57
$945K 0.57%
4,873
58
$908K 0.55%
4,336
+55
59
$906K 0.55%
5,802
+306
60
$872K 0.53%
12,000
61
$853K 0.51%
13,799
-27
62
$826K 0.5%
5,375
63
$820K 0.49%
3,470
+32
64
$802K 0.48%
11,318
+3,730
65
$802K 0.48%
22,965
+6,557
66
$757K 0.46%
5,015
67
$753K 0.45%
1,414
+48
68
$742K 0.45%
8,253
+912
69
$729K 0.44%
1,391
+10
70
$706K 0.43%
5,473
+75
71
$706K 0.43%
5,522
+82
72
$666K 0.4%
11,407
73
$652K 0.39%
1,317
+43
74
$650K 0.39%
5,082
75
$636K 0.38%
1,736
+21
1 2
3
4 5