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
276
$4.6K ﹤0.01%
40
277
$4.47K ﹤0.01%
52
278
$4.01K ﹤0.01%
5
279
$3.99K ﹤0.01%
+170
280
$3.73K ﹤0.01%
+40
281
$3.57K ﹤0.01%
+40
282
$3.47K ﹤0.01%
152
283
$3.39K ﹤0.01%
56
284
$3.15K ﹤0.01%
39
285
$3.14K ﹤0.01%
38
286
$2.57K ﹤0.01%
34
287
$2.21K ﹤0.01%
40
288
$1.6K ﹤0.01%
+53
289
$1.5K ﹤0.01%
50
290
$1.07K ﹤0.01%
75
-3
291
$862 ﹤0.01%
62
292
$165 ﹤0.01%
2
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12