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 Buys

1
+$874K
2
+$686K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
HDV
iShares Core High Dividend ETF
HDV
+$179K

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
251
$11.8K 0.01%
62
252
$11.5K 0.01%
255
253
$11.2K 0.01%
105
254
$11.2K 0.01%
900
+500
255
$11.1K 0.01%
569
256
$10.7K 0.01%
55
257
$10.6K 0.01%
55
258
$10.3K 0.01%
147
259
$10.2K 0.01%
200
260
$10.2K 0.01%
173
261
$9.52K 0.01%
220
262
$9.19K 0.01%
375
263
$9.01K 0.01%
105
264
$8.61K 0.01%
320
265
$8.13K 0.01%
111
266
$7.96K 0.01%
150
267
$7.88K 0.01%
35
268
$7.74K 0.01%
157
269
$7.49K 0.01%
119
270
$7.25K 0.01%
170
271
$6.19K ﹤0.01%
170
272
$5.73K ﹤0.01%
285
273
$5.62K ﹤0.01%
74
274
$5.6K ﹤0.01%
130
275
$5.03K ﹤0.01%
29
8 9 10
11
12