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
51
$882K 0.61%
3,976
+21
52
$881K 0.61%
12,675
-1,435
53
$875K 0.61%
5,419
54
$866K 0.6%
3,170
55
$861K 0.6%
17,127
56
$847K 0.59%
8,800
+1,425
57
$838K 0.58%
6,145
58
$812K 0.56%
10,705
+2
59
$795K 0.55%
7,855
-302
60
$716K 0.5%
9,922
61
$692K 0.48%
4,289
62
$686K 0.48%
13,459
+20
63
$679K 0.47%
4,951
+670
64
$677K 0.47%
6,740
+1,069
65
$671K 0.47%
4,138
+125
66
$662K 0.46%
5,082
67
$656K 0.46%
7,300
68
$645K 0.45%
12,000
69
$631K 0.44%
5,270
70
$630K 0.44%
1,907
+170
71
$605K 0.42%
10,174
+1,053
72
$600K 0.42%
6,631
73
$590K 0.41%
10,215
-600
74
$570K 0.4%
5,135
+527
75
$548K 0.38%
928
+8
1 2
3
4 5