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
101
$355K 0.21%
1,498
102
$351K 0.21%
1,149
-293
103
$339K 0.2%
2,908
104
$338K 0.2%
5,436
105
$326K 0.2%
8,838
+1,379
106
$323K 0.19%
1,176
+16
107
$312K 0.19%
947
+40
108
$310K 0.19%
15,800
109
$299K 0.18%
1,804
110
$297K 0.18%
2,017
111
$288K 0.17%
2,916
112
$284K 0.17%
1,500
113
$275K 0.17%
14,350
-1,000
114
$262K 0.16%
910
115
$258K 0.16%
1,966
116
$254K 0.15%
+440
117
$231K 0.14%
1,437
118
$229K 0.14%
748
119
$227K 0.14%
3,753
120
$219K 0.13%
1,860
121
$214K 0.13%
+1,236
122
$213K 0.13%
875
123
$203K 0.12%
+831
124
$201K 0.12%
3,075
+62
125
$200K 0.12%
+1,373
2 3 4
5
6