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
CASY icon
126
Casey's General Stores
CASY
$27.4B
$231K 0.11%
+318
SPBO icon
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$229K 0.11%
+7,900
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$225K 0.11%
1,393
-573
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$219K 0.11%
2,525
DE icon
130
Deere & Co
DE
$161B
$216K 0.1%
+384
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.3B
$215K 0.1%
2,428
+23
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$1.93B
$212K 0.1%
649
-233
CLX icon
133
Clorox
CLX
$12.6B
$209K 0.1%
2,017
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$204K 0.1%
1,601
-318
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$203K 0.1%
799
-620
GLD icon
136
SPDR Gold Trust
GLD
$164B
$203K 0.1%
471
-447
KIE icon
137
State Street SPDR S&P Insurance ETF
KIE
$466M
– –
-3,753
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-1,373
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
– –
-901
2 3 4 5
6