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
326
$941 ﹤0.01%
50
327
$884 ﹤0.01%
18
328
$806 ﹤0.01%
35
-86
329
$704 ﹤0.01%
65
330
$640 ﹤0.01%
7
-58
331
$464 ﹤0.01%
400
332
$409 ﹤0.01%
10
333
$254 ﹤0.01%
2
334
$159 ﹤0.01%
11
335
$129 ﹤0.01%
+7
336
$66 ﹤0.01%
3
337
– –
-2,745
338
– –
-41
339
– –
-56
340
– –
-2,100
341
– –
-408
342
– –
-800
10 11 12 13
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