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
301
$5.31K ﹤0.01%
200
-175
302
$5.18K ﹤0.01%
40
303
$4.6K ﹤0.01%
100
304
$4.55K ﹤0.01%
29
305
$4.47K ﹤0.01%
106
306
$4.27K ﹤0.01%
80
307
$4.22K ﹤0.01%
39
308
$3.87K ﹤0.01%
50
309
$3.86K ﹤0.01%
43
+8
310
$3.75K ﹤0.01%
67
+15
311
$3.73K ﹤0.01%
129
312
$3.57K ﹤0.01%
120
313
$3.28K ﹤0.01%
35
314
$3.11K ﹤0.01%
200
315
$2.94K ﹤0.01%
38
316
$2.91K ﹤0.01%
56
317
$2.41K ﹤0.01%
62
318
$2.19K ﹤0.01%
150
-4,208
319
$2.16K ﹤0.01%
104
-20
320
$1.99K ﹤0.01%
85
321
$1.9K ﹤0.01%
37
322
$1.65K ﹤0.01%
200
323
$1.44K ﹤0.01%
31
324
$1.33K ﹤0.01%
33
325
$1.16K ﹤0.01%
190
10 11 12
13
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