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
APD icon
101
Air Products & Chemicals
APD
$66B
$446K 0.21%
1,804
+105
NSC icon
102
Norfolk Southern
NSC
$67.3B
$426K 0.2%
1,475
DBA icon
103
Invesco DB Agriculture Fund
DBA
$978M
$413K 0.2%
16,170
-1,000
SPTB
104
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$398K 0.19%
+13,072
CMCSA icon
105
Comcast
CMCSA
$101B
$393K 0.19%
13,145
+2,638
AFL icon
106
Aflac
AFL
$57.7B
$390K 0.19%
3,540
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$599B
$368K 0.18%
1,097
+28
ES icon
108
Eversource Energy
ES
$25.9B
$366K 0.18%
5,436
ALL icon
109
Allstate
ALL
$55.8B
$364K 0.17%
1,748
GLD icon
110
SPDR Gold Trust
GLD
$164B
$364K 0.17%
918
+16
IVV icon
111
iShares Core S&P 500 ETF
IVV
$764B
$360K 0.17%
526
LECO icon
112
Lincoln Electric
LECO
$14.4B
$359K 0.17%
1,500
SO icon
113
Southern Company
SO
$108B
$356K 0.17%
4,081
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$348K 0.17%
2,916
MU icon
115
Micron Technology
MU
$525B
$342K 0.16%
1,200
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$342K 0.16%
1,419
KIM icon
117
Kimco Realty
KIM
$15.9B
$341K 0.16%
16,840
-260
SPG icon
118
Simon Property Group
SPG
$65.9B
$329K 0.16%
1,779
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.03T
$326K 0.16%
1,041
+45
DBB icon
120
Invesco DB Base Metals Fund
DBB
$346M
$325K 0.16%
14,150
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$324K 0.16%
6,035
+498
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$305K 0.15%
1,966
VUG icon
123
Vanguard Growth ETF
VUG
$203B
$298K 0.14%
611
+94
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$1.93B
$284K 0.14%
882
FDX icon
125
FedEx
FDX
$88.3B
$253K 0.12%
875
2 3 4
5
6