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
76
$548K 0.38%
6,464
77
$532K 0.37%
20,430
78
$523K 0.36%
6,586
79
$523K 0.36%
2,093
-375
80
$517K 0.36%
1,726
81
$514K 0.36%
4,580
82
$513K 0.36%
13,375
83
$511K 0.35%
8,110
+390
84
$508K 0.35%
5,422
85
$504K 0.35%
12,206
-1,379
86
$482K 0.33%
1,690
87
$479K 0.33%
5,436
88
$472K 0.33%
2,122
-135
89
$443K 0.31%
17,920
90
$433K 0.3%
11,570
+600
91
$417K 0.29%
1,670
+129
92
$386K 0.27%
7,185
+5
93
$370K 0.26%
3,774
94
$365K 0.25%
6,843
+3
95
$347K 0.24%
6,710
-6,100
96
$342K 0.24%
3,450
+528
97
$320K 0.22%
6,381
98
$320K 0.22%
2,811
99
$305K 0.21%
13,920
100
$302K 0.21%
13,100
2 3
4
5 6