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
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$94.6K
3
+$73.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$68.4K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$50.5K

Top Sells

1
+$403K
2
+$148K
3
+$121K
4
MSFT icon
Microsoft
MSFT
+$102K
5
UNH icon
UnitedHealth
UNH
+$94.9K

Sector Composition

1 Technology 17.65%
2 Financials 8.23%
3 Industrials 7.55%
4 Healthcare 7.35%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9K 0.02%
1,701
227
$30K 0.02%
1,200
228
$26.9K 0.02%
195
229
$26.2K 0.02%
500
230
$25.8K 0.02%
1,135
231
$25.2K 0.02%
1,500
232
$24.6K 0.02%
731
233
$24.4K 0.02%
600
234
$24.2K 0.02%
999
235
$23K 0.02%
150
236
$22.8K 0.02%
350
237
$22.5K 0.02%
125
238
$21.5K 0.02%
737
-67
239
$20.5K 0.01%
46
240
$20.1K 0.01%
1,300
241
$20K 0.01%
239
242
$18.4K 0.01%
+422
243
$18.3K 0.01%
83
244
$18.2K 0.01%
258
+58
245
$18K 0.01%
130
246
$17.6K 0.01%
387
-70
247
$16.4K 0.01%
102
+25
248
$16.1K 0.01%
770
249
$16K 0.01%
210
-140
250
$15.1K 0.01%
800
8 9
10
11 12