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
MDT icon
76
Medtronic
MDT
$113B
$816K 0.39%
9,418
+288
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$75.1B
$811K 0.39%
5,473
-61
CAT icon
78
Caterpillar
CAT
$370B
$785K 0.38%
1,108
+6
QCOM icon
79
Qualcomm
QCOM
$142B
$731K 0.35%
5,679
+93
SLB icon
80
SLB Ltd
SLB
$77.3B
$730K 0.35%
14,213
+81
XEL icon
81
Xcel Energy
XEL
$49.8B
$711K 0.34%
8,954
ISRG icon
82
Intuitive Surgical
ISRG
$166B
$667K 0.32%
1,447
+62
DBP icon
83
Invesco DB Precious Metals Fund
DBP
$293M
$657K 0.32%
5,970
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$113B
$655K 0.31%
9,705
-1,279
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$639K 0.31%
4,807
-421
IYH icon
86
iShares US Healthcare ETF
IYH
$2.95B
$611K 0.29%
9,915
HD icon
87
Home Depot
HD
$341B
$600K 0.29%
1,823
+18
SNY icon
88
Sanofi
SNY
$115B
$599K 0.29%
12,434
+374
BLK icon
89
Blackrock
BLK
$164B
$594K 0.29%
618
+14
ENB icon
90
Enbridge
ENB
$116B
$581K 0.28%
10,734
+225
AEE icon
91
Ameren
AEE
$30.9B
$581K 0.28%
5,282
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$570K 0.27%
1,160
+23
CVS icon
93
CVS Health
CVS
$99.5B
$560K 0.27%
7,791
+167
APD icon
94
Air Products & Chemicals
APD
$66B
$527K 0.25%
1,813
+9
VTV icon
95
Vanguard Value ETF
VTV
$169B
$518K 0.25%
2,639
+152
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51B
$488K 0.23%
9,891
-1,225
MS icon
97
Morgan Stanley
MS
$290B
$481K 0.23%
2,922
-11
META icon
98
Meta Platforms (Facebook)
META
$1.68T
$478K 0.23%
835
+34
EMR icon
99
Emerson Electric
EMR
$81.2B
$470K 0.23%
3,589
SPTB
100
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$467K 0.22%
15,432
+2,360
2 3
4
5 6