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
51
$861K 0.67%
6,945
+10
52
$847K 0.66%
8,387
-60
53
$840K 0.66%
2,417
-34
54
$832K 0.65%
5,082
55
$781K 0.61%
12,000
56
$772K 0.6%
7,200
57
$760K 0.59%
14,680
-950
58
$731K 0.57%
4,160
+90
59
$727K 0.57%
8,709
+55
60
$723K 0.56%
10,050
-185
61
$687K 0.54%
4,145
+592
62
$678K 0.53%
1,714
+159
63
$676K 0.53%
17,272
+195
64
$668K 0.52%
3,038
+236
65
$666K 0.52%
1,754
+115
66
$654K 0.51%
9,922
67
$648K 0.51%
5,419
68
$642K 0.5%
5,671
69
$642K 0.5%
7,300
70
$636K 0.5%
12,590
71
$631K 0.49%
11,263
+324
72
$630K 0.49%
5,480
-1,750
73
$624K 0.49%
11,820
+900
74
$590K 0.46%
10,815
75
$578K 0.45%
1,813
-5
1 2
3
4 5