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
$156M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$527K
3
+$275K
4
GEV icon
GE Vernova
GEV
+$262K
5
HDV
iShares Core High Dividend ETF
HDV
+$255K

Top Sells

1
+$696K
2
+$483K
3
+$439K
4
GE icon
GE Aerospace
GE
+$408K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$407K

Sector Composition

1 Technology 24.31%
2 Financials 8.47%
3 Industrials 6.97%
4 Healthcare 5.93%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.25%
116,989
-3,831
2
$7.86M 5.03%
21,567
-2,038
3
$7.4M 4.74%
15,453
4
$6.31M 4.04%
36,152
-896
5
$6.06M 3.88%
13,565
-198
6
$5.45M 3.49%
25,859
+9,651
7
$4.83M 3.09%
49,736
+2,003
8
$4.22M 2.7%
38,868
+2,341
9
$3.51M 2.25%
6,450
10
$2.66M 1.7%
12,459
+75
11
$2.39M 1.53%
59,985
-669
12
$2.37M 1.52%
22,255
+804
13
$2.23M 1.42%
41,549
+615
14
$2.08M 1.33%
8,826
-48
15
$2.06M 1.32%
4,625
+37
16
$1.96M 1.26%
6,275
-81
17
$1.95M 1.25%
4,992
18
$1.66M 1.07%
11,388
+98
19
$1.66M 1.06%
53,453
+2,534
20
$1.61M 1.03%
7,967
+60
21
$1.59M 1.02%
15,811
-31
22
$1.58M 1.01%
8,673
+25
23
$1.57M 1%
23,138
-405
24
$1.55M 1%
5,358
25
$1.55M 0.99%
13,430
+2,153
1
2 3 4 5