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
51
$872K 0.61%
19,800
-180
52
$870K 0.61%
9,855
53
$863K 0.6%
20,211
+290
54
$862K 0.6%
9,940
-1,070
55
$854K 0.59%
17,442
+315
56
$842K 0.59%
10,928
-652
57
$840K 0.58%
8,800
58
$813K 0.57%
21,864
+2,555
59
$806K 0.56%
6,774
-54
60
$805K 0.56%
3,389
-309
61
$788K 0.55%
2,444
-114
62
$779K 0.54%
3,808
-161
63
$771K 0.54%
12,000
64
$735K 0.51%
6,555
-37
65
$705K 0.49%
5,009
66
$664K 0.46%
4,927
-32
67
$662K 0.46%
18,038
-202
68
$655K 0.46%
7,432
-603
69
$651K 0.45%
2,095
-23
70
$645K 0.45%
5,082
71
$640K 0.45%
2,137
+49
72
$617K 0.43%
9,920
-67
73
$602K 0.42%
6,924
-58
74
$573K 0.4%
10,215
75
$544K 0.38%
7,875
-70
1 2
3
4 5