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
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.29M
3
+$140K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
SPGI icon
S&P Global
SPGI
+$112K

Top Sells

1
+$322K
2
+$255K
3
+$133K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
CVX icon
Chevron
CVX
+$102K

Sector Composition

1 Technology 14.69%
2 Financials 8.14%
3 Healthcare 7.11%
4 Industrials 7.08%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
13,447
-410
27
$1.28M 0.89%
17,808
+85
28
$1.25M 0.87%
7,707
-710
29
$1.24M 0.86%
22,239
-2,160
30
$1.23M 0.85%
7,582
31
$1.21M 0.84%
24,387
+621
32
$1.14M 0.79%
2,508
+149
33
$1.12M 0.78%
13,607
-700
34
$1.11M 0.77%
17,388
+260
35
$1.1M 0.76%
6,554
+35
36
$1.09M 0.76%
2,139
+65
37
$1.07M 0.74%
22,015
-600
38
$1.02M 0.71%
19,134
-500
39
$1.02M 0.71%
7,957
40
$1M 0.69%
4,052
+45
41
$993K 0.69%
9,951
42
$984K 0.68%
17,256
-455
43
$980K 0.68%
7,020
+100
44
$975K 0.68%
54,656
+503
45
$939K 0.65%
5,760
+100
46
$938K 0.65%
6,138
+75
47
$921K 0.64%
3,842
48
$915K 0.63%
1,589
+30
49
$909K 0.63%
17,561
+210
50
$900K 0.62%
8,522
-245
1
2
3 4 5