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
276
$8.23K 0.01%
320
277
$8.2K 0.01%
408
278
$7.81K 0.01%
62
279
$7.47K 0.01%
170
280
$7.36K 0.01%
111
281
$7.26K 0.01%
119
282
$6.67K ﹤0.01%
170
283
$6.61K ﹤0.01%
130
284
$6.44K ﹤0.01%
50
285
$6.22K ﹤0.01%
285
286
$6.07K ﹤0.01%
70
287
$6.06K ﹤0.01%
56
288
$5.97K ﹤0.01%
65
289
$5.71K ﹤0.01%
80
290
$5.7K ﹤0.01%
160
291
$5.14K ﹤0.01%
185
292
$4.81K ﹤0.01%
120
293
$4.48K ﹤0.01%
39
294
$4.39K ﹤0.01%
106
295
$4.18K ﹤0.01%
29
296
$4.15K ﹤0.01%
40
297
$3.96K ﹤0.01%
81
298
$3.84K ﹤0.01%
95
299
$3.76K ﹤0.01%
125
300
$3.75K ﹤0.01%
+50
10 11
12
13 14