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
$128M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Sells

1 +$201K
2 +$189K
3 +$159K
4
HIG icon
Hartford Financial Services
HIG
+$98.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.9K

Sector Composition

1 Technology 15.23%
2 Financials 9.43%
3 Industrials 7.62%
4 Healthcare 7.04%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$26.1K 0.02%
195
227
$25.9K 0.02%
150
228
$25.2K 0.02%
490
229
$24.8K 0.02%
1,300
230
$24.1K 0.02%
300
231
$22.9K 0.02%
707
232
$20.2K 0.02%
608
233
$19.9K 0.02%
631
234
$19.8K 0.02%
46
235
$19.7K 0.02%
83
236
$19K 0.01%
257
237
$18.6K 0.01%
770
238
$17.9K 0.01%
78
239
$17.2K 0.01%
700
240
$16.4K 0.01%
120
241
$16.1K 0.01%
639
242
$15.6K 0.01%
500
243
$14.6K 0.01%
316
244
$14.5K 0.01%
200
245
$14.5K 0.01%
150
246
$13.6K 0.01%
94
247
$13.6K 0.01%
308
248
$12.9K 0.01%
111
249
$12.6K 0.01%
200
250
$12.2K 0.01%
1,000