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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.01M
3
+$421K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$400K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

1
+$324K
2
+$268K
3
+$206K
4
ESS icon
Essex Property Trust
ESS
+$200K
5
DOW icon
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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$21.1M 10.17%
113,359
-1,741
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.3M 6.88%
30,214
+2,128
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$9.48M 4.56%
15,440
-13
AAPL icon
4
Apple
AAPL
$3.8T
$6.99M 3.36%
25,694
-16
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.83M 3.28%
14,123
-44
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$74B
$6.35M 3.05%
30,197
+2,039
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$4.44M 2.13%
6,508
+11
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.5M 1.68%
34,994
+3,589
BAC icon
9
Bank of America
BAC
$381B
$3.38M 1.62%
61,368
+217
INTC icon
10
Intel
INTC
$320B
$2.89M 1.39%
78,311
-7,098
WM icon
11
Waste Management
WM
$91.5B
$2.8M 1.34%
12,729
+89
HDV
12
iShares Core High Dividend ETF
HDV
$13.5B
$2.66M 1.28%
21,910
-954
JNJ icon
13
Johnson & Johnson
JNJ
$578B
$2.59M 1.25%
12,522
-77
SPGI icon
14
S&P Global
SPGI
$126B
$2.57M 1.24%
4,920
+259
WMT icon
15
Walmart Inc
WMT
$997B
$2.54M 1.22%
22,804
+159
GE icon
16
GE Aerospace
GE
$332B
$2.53M 1.22%
8,216
-113
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.4B
$2.5M 1.2%
+6,471
JPM icon
18
JPMorgan Chase
JPM
$834B
$2.48M 1.19%
7,704
-200
C icon
19
Citigroup
C
$222B
$2.48M 1.19%
21,269
-298
BA icon
20
Boeing
BA
$176B
$2.47M 1.19%
11,366
+352
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.4M 1.15%
4,992
AMAT icon
22
Applied Materials
AMAT
$314B
$2.36M 1.13%
9,185
-77
AMGN icon
23
Amgen
AMGN
$189B
$2.31M 1.11%
7,050
+41
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.3M 1.11%
6,645
-406
CSCO icon
25
Cisco
CSCO
$326B
$2.17M 1.04%
28,142
-395
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