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
276
$5.54K ﹤0.01%
85
+35
277
$5.02K ﹤0.01%
+190
278
$4.88K ﹤0.01%
29
279
$4.74K ﹤0.01%
40
280
$4.66K ﹤0.01%
106
281
$4.63K ﹤0.01%
52
282
$4.3K ﹤0.01%
200
283
$4.27K ﹤0.01%
85
+60
284
$3.71K ﹤0.01%
5
285
$3.35K ﹤0.01%
40
286
$3.16K ﹤0.01%
95
287
$3.07K ﹤0.01%
56
288
$2.97K ﹤0.01%
38
289
$2.45K ﹤0.01%
34
290
$2.34K ﹤0.01%
39
291
$2.18K ﹤0.01%
62
292
$2.02K ﹤0.01%
154
293
$1.43K ﹤0.01%
41
294
$1.19K ﹤0.01%
50
295
$1.09K ﹤0.01%
10
296
$1.04K ﹤0.01%
+55
297
$816 ﹤0.01%
75
298
$265 ﹤0.01%
50
299
$192 ﹤0.01%
2
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