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
76
$553K 0.43%
8,030
+875
77
$516K 0.4%
6,986
-30
78
$507K 0.4%
1,005
+50
79
$504K 0.39%
1,730
+120
80
$480K 0.37%
4,580
81
$479K 0.37%
13,060
+240
82
$474K 0.37%
6,464
83
$472K 0.37%
8,610
+910
84
$458K 0.36%
4,063
+435
85
$449K 0.35%
1,690
-20
86
$443K 0.35%
1,539
+100
87
$436K 0.34%
5,436
88
$434K 0.34%
5,422
89
$433K 0.34%
13,531
+620
90
$419K 0.33%
3,379
+635
91
$391K 0.31%
2,408
-200
92
$372K 0.29%
6,920
+140
93
$365K 0.28%
7,650
+830
94
$363K 0.28%
3,774
95
$363K 0.28%
2,017
96
$344K 0.27%
4,688
+200
97
$303K 0.24%
2,922
98
$283K 0.22%
3,170
+152
99
$270K 0.21%
1,402
+38
100
$262K 0.2%
5,210
+1,376
2 3
4
5 6