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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$284K
3
+$225K
4
HDV
iShares Core High Dividend ETF
HDV
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

1
+$457K
2
+$406K
3
+$104K
4
MSFT icon
Microsoft
MSFT
+$82.6K
5
ELME
Elme Communities
ELME
+$57.5K

Sector Composition

1 Technology 17.99%
2 Financials 8.76%
3 Industrials 7.67%
4 Healthcare 7.09%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6K 0.02%
1,167
227
$29.5K 0.02%
65
228
$28.6K 0.02%
1,235
229
$28.6K 0.02%
997
230
$27.9K 0.02%
422
231
$27.4K 0.02%
900
232
$26K 0.02%
+197
233
$25.9K 0.02%
167
+105
234
$25.7K 0.02%
500
235
$25.6K 0.02%
500
236
$25.5K 0.02%
1,500
237
$25.4K 0.02%
350
238
$25K 0.02%
241
+141
239
$24.7K 0.02%
+175
240
$23.8K 0.02%
1,300
241
$23.7K 0.02%
150
242
$23.7K 0.02%
195
243
$22.9K 0.01%
1,797
244
$22K 0.01%
46
245
$21.9K 0.01%
1,925
-1,269
246
$21.7K 0.01%
+373
247
$21.5K 0.01%
600
248
$21.3K 0.01%
125
249
$20.9K 0.01%
+49
250
$20.4K 0.01%
+35
8 9
10
11 12