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
26
$1.49M 0.95%
10,177
+100
27
$1.47M 0.94%
8,670
+196
28
$1.41M 0.9%
17,570
+95
29
$1.38M 0.88%
26,205
+63
30
$1.34M 0.85%
13,111
+46
31
$1.31M 0.83%
4,402
+25
32
$1.29M 0.82%
7,558
33
$1.25M 0.8%
24,354
+802
34
$1.24M 0.79%
8,134
-10
35
$1.22M 0.78%
12,229
+138
36
$1.22M 0.78%
24,120
+666
37
$1.14M 0.72%
13,499
+790
38
$1.12M 0.72%
10,070
+90
39
$1.11M 0.71%
66,081
+2,337
40
$1.1M 0.7%
7,384
+104
41
$1.09M 0.69%
12,956
+254
42
$1.08M 0.69%
6,380
+13
43
$1.05M 0.67%
10,122
+480
44
$1.05M 0.67%
3,511
45
$1.04M 0.66%
1,579
-39
46
$1.03M 0.66%
20,997
+598
47
$1.03M 0.66%
7,330
-310
48
$1.02M 0.65%
18,656
+577
49
$1.02M 0.65%
7,635
50
$1.01M 0.64%
14,387
+748
1
2
3 4 5