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
251
$15K 0.01%
750
252
$14.9K 0.01%
323
253
$14.6K 0.01%
78
254
$14.5K 0.01%
120
255
$14.4K 0.01%
50
256
$14.3K 0.01%
150
+45
257
$13.8K 0.01%
1,000
258
$13.7K 0.01%
300
259
$13.1K 0.01%
257
260
$13.1K 0.01%
173
261
$12.7K 0.01%
308
262
$12.6K 0.01%
111
263
$12.5K 0.01%
70
264
$12.2K 0.01%
107
265
$11.7K 0.01%
70
266
$10.7K 0.01%
569
267
$10.3K 0.01%
375
268
$10.2K 0.01%
200
269
$9.99K 0.01%
1,027
270
$9.76K 0.01%
100
271
$9.52K 0.01%
232
272
$9.45K 0.01%
68
273
$9.12K 0.01%
147
274
$8.82K 0.01%
100
275
$8.35K 0.01%
74
9 10
11
12 13