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
$128M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$686K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
HDV
iShares Core High Dividend ETF
HDV
+$179K

Top Sells

1
+$201K
2
+$189K
3
+$159K
4
HIG icon
Hartford Financial Services
HIG
+$98.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.9K

Sector Composition

1 Technology 15.23%
2 Financials 9.43%
3 Industrials 7.62%
4 Healthcare 7.04%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
9,322
+560
27
$1.23M 0.96%
14,414
-154
28
$1.19M 0.93%
6,308
+80
29
$1.18M 0.92%
7,592
+59
30
$1.14M 0.89%
16,929
+265
31
$1.12M 0.87%
24,670
+345
32
$1.09M 0.85%
15,169
33
$1.08M 0.84%
49,589
+1,794
34
$1.07M 0.84%
17,292
-1,500
35
$1.06M 0.83%
22,638
+675
36
$1.01M 0.79%
6,814
+292
37
$1.01M 0.79%
15,913
-620
38
$963K 0.75%
5,600
+40
39
$947K 0.74%
4,052
+181
40
$927K 0.72%
12,388
+18
41
$914K 0.71%
5,874
+175
42
$913K 0.71%
3,951
+190
43
$911K 0.71%
3,842
-27
44
$907K 0.71%
7,418
45
$905K 0.71%
7,220
-620
46
$891K 0.7%
14,117
+300
47
$885K 0.69%
9,951
48
$879K 0.69%
8,396
+235
49
$878K 0.69%
6,143
+155
50
$871K 0.68%
2,174
+29
1
2
3 4 5