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
$166M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$476K
3
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Top Sells

1
+$293K
2
+$283K
3
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.88%
13,533
+78
27
$1.43M 0.86%
5,421
+63
28
$1.43M 0.86%
15,985
+194
29
$1.41M 0.85%
8,682
+102
30
$1.4M 0.85%
8,406
+141
31
$1.39M 0.84%
26,427
32
$1.37M 0.83%
6,249
-57
33
$1.36M 0.82%
19,332
+45
34
$1.35M 0.82%
59,437
-102
35
$1.34M 0.81%
9,590
-38
36
$1.33M 0.8%
11,451
-126
37
$1.29M 0.78%
4,496
-55
38
$1.25M 0.75%
23,951
-600
39
$1.24M 0.75%
61,881
+2,589
40
$1.22M 0.73%
2,741
+209
41
$1.21M 0.73%
13,063
-59
42
$1.17M 0.71%
4,044
+22
43
$1.14M 0.69%
12,760
-250
44
$1.14M 0.69%
1,985
-131
45
$1.05M 0.63%
7,957
46
$1.05M 0.63%
5,496
-193
47
$1.03M 0.62%
7,106
+110
48
$1.03M 0.62%
14,639
-490
49
$1.03M 0.62%
1,119
-15
50
$970K 0.58%
3,511
1
2
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