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
76
$568K 0.36%
1,277
-5
77
$542K 0.35%
4,570
78
$537K 0.34%
23,130
79
$529K 0.34%
1,301
+11
80
$470K 0.3%
8,809
-200
81
$470K 0.3%
1,823
+10
82
$456K 0.29%
6,435
83
$453K 0.29%
11,020
84
$445K 0.29%
9,440
+207
85
$433K 0.28%
783
+5
86
$415K 0.27%
17,420
87
$414K 0.27%
8,535
+572
88
$399K 0.26%
2,018
+7
89
$395K 0.25%
3,589
90
$381K 0.24%
6,455
+40
91
$376K 0.24%
5,282
92
$355K 0.23%
6,200
93
$355K 0.23%
7,174
+516
94
$335K 0.21%
5,319
+60
95
$335K 0.21%
17,201
96
$330K 0.21%
15,800
97
$322K 0.21%
1,498
98
$321K 0.21%
1,250
+2
99
$317K 0.2%
4,081
+227
100
$316K 0.2%
3,540
2 3
4
5 6