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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$753K 0.36%
1,499
+94
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$753K 0.36%
5,228
+54
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$113B
$725K 0.35%
10,984
-150
GEV icon
79
GE Vernova
GEV
$265B
$718K 0.35%
1,099
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$221B
$662K 0.32%
10,590
+1,490
XEL icon
81
Xcel Energy
XEL
$49.8B
$661K 0.32%
8,954
+145
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$659K 0.32%
1,137
+21
BLK icon
83
Blackrock
BLK
$164B
$646K 0.31%
604
+58
IYH icon
84
iShares US Healthcare ETF
IYH
$2.95B
$645K 0.31%
9,915
CAT icon
85
Caterpillar
CAT
$370B
$631K 0.3%
1,102
-52
HD icon
86
Home Depot
HD
$341B
$621K 0.3%
1,805
+23
DBP icon
87
Invesco DB Precious Metals Fund
DBP
$293M
$614K 0.3%
5,970
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51B
$609K 0.29%
11,116
+132
CVS icon
89
CVS Health
CVS
$99.5B
$605K 0.29%
7,624
-244
SNY icon
90
Sanofi
SNY
$115B
$584K 0.28%
12,060
+943
DOW icon
91
Dow Inc
DOW
$28.2B
$544K 0.26%
23,260
-7,954
SLB icon
92
SLB Ltd
SLB
$77.3B
$542K 0.26%
14,132
+182
CRM icon
93
Salesforce
CRM
$158B
$530K 0.25%
1,999
+145
META icon
94
Meta Platforms (Facebook)
META
$1.68T
$529K 0.25%
801
+70
AEE icon
95
Ameren
AEE
$30.9B
$527K 0.25%
5,282
MS icon
96
Morgan Stanley
MS
$290B
$521K 0.25%
2,933
+11
ENB icon
97
Enbridge
ENB
$116B
$503K 0.24%
10,509
+113
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$495K 0.24%
22,130
EMR icon
99
Emerson Electric
EMR
$81.2B
$476K 0.23%
3,589
VTV icon
100
Vanguard Value ETF
VTV
$169B
$475K 0.23%
2,487
+172
2 3
4
5 6