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
251
$11.7K 0.01%
147
252
$11.4K 0.01%
62
253
$11K 0.01%
320
254
$10.8K 0.01%
80
+60
255
$10.4K 0.01%
1,345
256
$10.2K 0.01%
55
257
$10.1K 0.01%
200
258
$10.1K 0.01%
55
259
$9.9K 0.01%
173
260
$9.68K 0.01%
+100
261
$9.07K 0.01%
105
262
$8.81K 0.01%
111
263
$8.71K 0.01%
157
264
$8.71K 0.01%
220
265
$8.44K 0.01%
+150
266
$7.97K 0.01%
130
267
$7.92K 0.01%
74
268
$7.88K 0.01%
119
269
$7.52K 0.01%
450
270
$7.13K ﹤0.01%
170
271
$6.87K ﹤0.01%
150
272
$6.73K ﹤0.01%
50
273
$6.51K ﹤0.01%
170
274
$6.47K ﹤0.01%
285
275
$6.04K ﹤0.01%
80
+30
8 9 10
11
12