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
76
$624K 0.38%
8,809
77
$622K 0.38%
10,215
78
$595K 0.36%
7,000
79
$570K 0.34%
10,282
+289
80
$568K 0.34%
6,231
81
$547K 0.33%
10,984
82
$546K 0.33%
2,105
+72
83
$534K 0.32%
5,174
84
$530K 0.32%
5,282
85
$512K 0.31%
7,550
+1,489
86
$502K 0.3%
22,330
-800
87
$491K 0.3%
11,754
+708
88
$489K 0.3%
1,659
-90
89
$480K 0.29%
507
+38
90
$471K 0.28%
947
+34
91
$470K 0.28%
10,596
+2,115
92
$459K 0.28%
17,420
93
$438K 0.26%
6,125
-75
94
$418K 0.25%
1,557
+312
95
$394K 0.24%
3,540
96
$393K 0.24%
3,589
97
$375K 0.23%
4,081
98
$365K 0.22%
17,201
99
$365K 0.22%
7,174
100
$362K 0.22%
1,748
2 3
4
5 6