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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.01M
3
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

1
+$324K
2
+$268K
3
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
Dow Inc
DOW
+$183K

Sector Composition

1 Technology 25.25%
2 Financials 9.75%
3 Industrials 7.21%
4 Healthcare 6.05%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$95.3B
$1.24M 0.6%
3,552
+386
GILD icon
52
Gilead Sciences
GILD
$174B
$1.24M 0.6%
10,086
-1
COST icon
53
Costco
COST
$432B
$1.19M 0.57%
1,378
+211
CVX icon
54
Chevron
CVX
$373B
$1.17M 0.56%
7,652
+110
VZ icon
55
Verizon
VZ
$190B
$1.11M 0.53%
27,202
+2,522
V icon
56
Visa
V
$599B
$1.1M 0.53%
3,131
+202
TSLA icon
57
Tesla
TSLA
$1.37T
$1.09M 0.53%
2,429
-68
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$1.09M 0.52%
9,536
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.07M 0.51%
7,690
ABBV icon
60
AbbVie
ABBV
$372B
$1.04M 0.5%
4,539
+20
WEC icon
61
WEC Energy
WEC
$37.9B
$1.01M 0.49%
9,584
UNP icon
62
Union Pacific
UNP
$150B
$998K 0.48%
4,314
+261
ROST icon
63
Ross Stores
ROST
$71.9B
$995K 0.48%
5,523
+16
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13B
$991K 0.48%
5,470
+143
PEP icon
65
PepsiCo
PEP
$213B
$986K 0.47%
6,867
+179
NEE icon
66
NextEra Energy
NEE
$190B
$973K 0.47%
12,123
+321
CI icon
67
Cigna
CI
$71.9B
$966K 0.46%
3,511
QCOM icon
68
Qualcomm
QCOM
$142B
$955K 0.46%
5,586
-129
UNH icon
69
UnitedHealth
UNH
$285B
$926K 0.45%
2,805
+547
MDT icon
70
Medtronic
MDT
$113B
$877K 0.42%
9,130
+342
IBB icon
71
iShares Biotechnology ETF
IBB
$8.56B
$858K 0.41%
5,082
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$38.9B
$800K 0.38%
11,521
+1
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$75.1B
$794K 0.38%
5,534
+61
ISRG icon
74
Intuitive Surgical
ISRG
$166B
$784K 0.38%
1,385
+19
DELL icon
75
Dell
DELL
$119B
$784K 0.38%
6,231
1 2
3
4 5