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
1
$12.6M 7.6%
116,264
+2,090
2
$8.05M 4.86%
22,304
+277
3
$7.25M 4.37%
15,453
4
$6.93M 4.18%
36,805
-225
5
$6M 3.62%
60,658
+2,023
6
$5.73M 3.46%
25,807
+667
7
$5.24M 3.16%
43,287
+819
8
$5.24M 3.16%
13,951
+457
9
$3.62M 2.19%
6,480
+30
10
$2.91M 1.76%
12,579
+82
11
$2.53M 1.53%
43,989
+2,159
12
$2.51M 1.51%
60,108
+504
13
$2.48M 1.49%
23,694
+1,256
14
$2.35M 1.42%
4,624
+44
15
$2.15M 1.3%
6,894
+302
16
$2.1M 1.26%
4,992
17
$2.01M 1.21%
12,126
+304
18
$1.95M 1.18%
7,965
-60
19
$1.92M 1.16%
15,496
-117
20
$1.91M 1.15%
21,753
-859
21
$1.81M 1.09%
79,682
+17,801
22
$1.77M 1.07%
28,703
+7
23
$1.74M 1.05%
10,213
+993
24
$1.68M 1.01%
15,149
-836
25
$1.66M 1%
9,752
+463
1
2 3 4 5