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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$284K
3
+$225K
4
HDV
iShares Core High Dividend ETF
HDV
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

1
+$457K
2
+$406K
3
+$104K
4
MSFT icon
Microsoft
MSFT
+$82.6K
5
ELME
Elme Communities
ELME
+$57.5K

Sector Composition

1 Technology 17.99%
2 Financials 8.76%
3 Industrials 7.67%
4 Healthcare 7.09%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.4K 0.01%
569
277
$11.4K 0.01%
120
278
$11.2K 0.01%
122
279
$11K 0.01%
70
280
$10.1K 0.01%
200
281
$9.5K 0.01%
147
282
$9.42K 0.01%
1,027
283
$9.41K 0.01%
100
284
$9.21K 0.01%
320
285
$8.68K 0.01%
74
286
$8.51K 0.01%
320
287
$7.78K 0.01%
130
288
$7.74K ﹤0.01%
119
289
$7.69K ﹤0.01%
92
+12
290
$7.6K ﹤0.01%
170
291
$7.23K ﹤0.01%
170
292
$7.06K ﹤0.01%
109
-2
293
$6.85K ﹤0.01%
50
294
$6.58K ﹤0.01%
285
295
$6.47K ﹤0.01%
175
296
$5.93K ﹤0.01%
160
297
$5.8K ﹤0.01%
90
298
$5.54K ﹤0.01%
82
299
$5.43K ﹤0.01%
110
-21
300
$5.35K ﹤0.01%
39
+7
10 11
12
13 14