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
$144M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$1.29M
3 +$140K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
SPGI icon
S&P Global
SPGI
+$112K

Top Sells

1 +$322K
2 +$255K
3 +$133K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
CVX icon
Chevron
CVX
+$102K

Sector Composition

1 Technology 14.69%
2 Financials 8.14%
3 Healthcare 7.11%
4 Industrials 7.08%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.7K 0.02%
1,000
227
$23.3K 0.02%
300
228
$23K 0.02%
257
229
$22.4K 0.02%
150
230
$21.4K 0.01%
700
231
$21.4K 0.01%
450
-181
232
$20.9K 0.01%
608
233
$20.9K 0.01%
46
234
$19.7K 0.01%
83
235
$17.6K 0.01%
770
236
$16.8K 0.01%
639
237
$16.4K 0.01%
111
238
$16.3K 0.01%
450
239
$16K 0.01%
78
240
$15.3K 0.01%
200
241
$14.8K 0.01%
1,000
242
$14.7K 0.01%
200
243
$14.5K 0.01%
308
244
$14.2K 0.01%
111
245
$13K 0.01%
270
246
$12.6K 0.01%
120
247
$12.1K 0.01%
94
248
$12K 0.01%
77
-110
249
$11.9K 0.01%
375
250
$11.9K 0.01%
569