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
126
-882
127
-517