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
101
$316K 0.2%
1,181
102
$309K 0.2%
15,350
103
$308K 0.2%
5,436
104
$300K 0.19%
901
105
$284K 0.18%
+1,654
106
$283K 0.18%
1,500
107
$283K 0.18%
2,908
108
$279K 0.18%
1,748
109
$275K 0.18%
2,017
110
$274K 0.18%
+7,703
111
$274K 0.18%
1,804
112
$267K 0.17%
2,928
113
$262K 0.17%
875
114
$262K 0.17%
6,681
+36
115
$241K 0.15%
1,976
116
$229K 0.15%
3,944
117
$220K 0.14%
887
-147
118
$205K 0.13%
1,860
+40
119
$204K 0.13%
+748
120
$203K 0.13%
1,453
121
$201K 0.13%
1,381
122
$201K 0.13%
+2,403
123
– –
-1,671
124
– –
-3,455
125
– –
-4,008
2 3 4
5
6