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
51
$1,000K 0.64%
6,911
-38
52
$994K 0.63%
7,957
53
$962K 0.61%
2,493
+14
54
$959K 0.61%
3,904
+50
55
$946K 0.6%
19,420
56
$944K 0.6%
25,032
+1,761
57
$940K 0.6%
12,000
58
$924K 0.59%
11,410
+198
59
$915K 0.58%
6,609
+25
60
$912K 0.58%
1,732
-30
61
$909K 0.58%
17,442
62
$870K 0.55%
3,342
-80
63
$865K 0.55%
8,931
+131
64
$829K 0.53%
9,855
65
$779K 0.5%
5,015
+6
66
$776K 0.49%
5,005
+57
67
$757K 0.48%
2,185
+69
68
$690K 0.44%
5,082
69
$664K 0.42%
8,060
+539
70
$657K 0.42%
6,824
-40
71
$626K 0.4%
7,926
-20
72
$626K 0.4%
11,285
+3,575
73
$623K 0.4%
7,300
74
$604K 0.38%
9,754
-100
75
$589K 0.37%
10,938
+261
1 2
3
4 5