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
26
$1.37M 0.96%
26,217
-990
27
$1.31M 0.91%
4,402
-201
28
$1.29M 0.9%
12,063
+32
29
$1.27M 0.88%
5,902
-260
30
$1.25M 0.87%
17,409
-776
31
$1.23M 0.86%
8,441
+23
32
$1.23M 0.86%
7,558
33
$1.22M 0.85%
12,466
-861
34
$1.17M 0.81%
6,296
-356
35
$1.16M 0.81%
7,386
-493
36
$1.13M 0.79%
23,014
+20
37
$1.13M 0.79%
12,936
+18
38
$1.09M 0.76%
8,399
+84
39
$1.08M 0.75%
23,535
+605
40
$985K 0.69%
3,511
41
$975K 0.68%
7,957
42
$959K 0.67%
7,930
-80
43
$947K 0.66%
17,788
-790
44
$936K 0.65%
7,635
45
$931K 0.65%
11,899
-25
46
$928K 0.65%
1,723
-34
47
$894K 0.62%
1,861
-194
48
$890K 0.62%
55,778
+1,304
49
$880K 0.61%
13,039
+95
50
$878K 0.61%
8,997
-115
1
2
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