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
51
$954K 0.58%
4,873
52
$944K 0.57%
23,599
+531
53
$936K 0.56%
9,667
54
$925K 0.56%
10,013
+82
55
$901K 0.54%
9,584
56
$900K 0.54%
8,515
+880
57
$896K 0.54%
5,891
+200
58
$867K 0.52%
12,000
59
$866K 0.52%
2,741
+117
60
$848K 0.51%
13,826
+1,088
61
$826K 0.5%
5,375
+61
62
$823K 0.5%
5,015
63
$823K 0.5%
5,440
+167
64
$821K 0.49%
2,033
+20
65
$784K 0.47%
3,438
+155
66
$761K 0.46%
4,281
+172
67
$718K 0.43%
6,231
68
$711K 0.43%
11,407
-3
69
$699K 0.42%
1,381
+16
70
$689K 0.42%
5,398
+828
71
$672K 0.41%
5,082
72
$667K 0.4%
1,715
+19
73
$665K 0.4%
1,274
+6
74
$658K 0.4%
16,408
+14
75
$619K 0.37%
1,366
+10
1 2
3
4 5