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
301
$3.71K ﹤0.01%
105
302
$3.68K ﹤0.01%
200
303
$3.36K ﹤0.01%
55
304
$3.35K ﹤0.01%
55
305
$3.32K ﹤0.01%
41
306
$3.06K ﹤0.01%
35
307
$2.88K ﹤0.01%
38
308
$2.83K ﹤0.01%
56
309
$2.77K ﹤0.01%
121
310
$2.62K ﹤0.01%
60
311
$2.42K ﹤0.01%
17
312
$2.31K ﹤0.01%
62
313
$1.85K ﹤0.01%
37
314
$1.71K ﹤0.01%
22
315
$1.68K ﹤0.01%
200
316
$1.65K ﹤0.01%
124
317
$1.54K ﹤0.01%
30
318
$1.46K ﹤0.01%
190
319
$1.43K ﹤0.01%
31
320
$1.42K ﹤0.01%
85
321
$1.25K ﹤0.01%
14
322
$1.09K ﹤0.01%
33
323
$883 ﹤0.01%
50
324
$853 ﹤0.01%
41
325
$649 ﹤0.01%
65
10 11 12
13
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