ASBI
American State Bank (Iowa) Portfolio holdings
AUM
$208M
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$208M
AUM Growth
+$11.7M
(+6%)
Holding
138
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.01M | |
| 3 | +$421K | |
| 4 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$400K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$360K |
Top Sells
| 1 | +$324K | |
| 2 | +$268K | |
| 3 | +$206K | |
| 4 |
Essex Property Trust
ESS
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Energy Fund
DBE
$78.3M
| $251K | 0.12% |
14,400
-1,150
|
|
||
127
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
| $250K | 0.12% |
901
|
|
||
128
Vanguard Small-Cap ETF
VB
$75.2B
| $238K | 0.11% |
+921
|
|
||
129
State Street SPDR S&P Biotech ETF
XBI
$8.75B
| $234K | 0.11% |
+1,919
|
|
||
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
| $228K | 0.11% |
2,056
|
|
||
131
State Street SPDR S&P Insurance ETF
KIE
$466M
| $226K | 0.11% |
3,753
|
|
||
132
iShares MSCI EAFE ETF
EFA
$76.5B
| $218K | 0.11% |
+2,274
|
|
||
133
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
| $214K | 0.1% |
2,525
|
|
||
134
Vanguard Real Estate ETF
VNQ
$36.3B
| $213K | 0.1% |
2,405
+152
|
|
||
135
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| $213K | 0.1% |
+1,373
|
|
||
136
Clorox
CLX
$12.6B
| $203K | 0.1% |
2,017
|
|
||
137
PayPal
PYPL
$43.2B
| – | – |
-3,075
|
|
||
|
138
Essex Property Trust
ESS
$16.2B
| – | – |
-748
|
|