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
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$442K 0.21%
15,280
-6,850
DBA icon
102
Invesco DB Agriculture Fund
DBA
$978M
$442K 0.21%
16,170
DBE icon
103
Invesco DB Energy Fund
DBE
$78.3M
$424K 0.2%
14,400
NSC icon
104
Norfolk Southern
NSC
$67.3B
$423K 0.2%
1,475
MU icon
105
Micron Technology
MU
$525B
$405K 0.19%
1,200
CRM icon
106
Salesforce
CRM
$158B
$400K 0.19%
2,143
+144
CMCSA icon
107
Comcast
CMCSA
$101B
$400K 0.19%
13,924
+779
SO icon
108
Southern Company
SO
$108B
$394K 0.19%
4,081
AFL icon
109
Aflac
AFL
$57.7B
$388K 0.19%
3,540
ES icon
110
Eversource Energy
ES
$25.9B
$377K 0.18%
5,436
KIM icon
111
Kimco Realty
KIM
$15.9B
$374K 0.18%
16,638
-202
LECO icon
112
Lincoln Electric
LECO
$14.4B
$374K 0.18%
1,500
ALL icon
113
Allstate
ALL
$55.8B
$362K 0.17%
1,748
IVV icon
114
iShares Core S&P 500 ETF
IVV
$764B
$344K 0.17%
526
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$343K 0.16%
6,340
+305
DBB icon
116
Invesco DB Base Metals Fund
DBB
$346M
$343K 0.16%
14,577
+427
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$599B
$339K 0.16%
1,057
-40
VUG icon
118
Vanguard Growth ETF
VUG
$203B
$331K 0.16%
758
+147
SPG icon
119
Simon Property Group
SPG
$65.9B
$324K 0.16%
1,737
-42
FDX icon
120
FedEx
FDX
$88.3B
$312K 0.15%
875
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.03T
$292K 0.14%
1,016
-25
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.13%
2,527
-389
VB icon
123
Vanguard Small-Cap ETF
VB
$75.2B
$268K 0.13%
1,024
+103
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.12%
2,584
+310
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
$236K 0.11%
2,056
2 3 4
5
6