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
76
$531K 0.37%
1,018
-17
77
$524K 0.36%
1,531
+31
78
$501K 0.35%
9,726
+365
79
$499K 0.35%
21,980
+1,550
80
$485K 0.34%
4,570
81
$482K 0.34%
8,344
82
$482K 0.34%
9,804
+288
83
$480K 0.33%
14,244
+39
84
$478K 0.33%
1,825
+121
85
$477K 0.33%
6,435
86
$452K 0.31%
7,300
87
$443K 0.31%
5,422
88
$420K 0.29%
2,026
+3
89
$415K 0.29%
1,218
+24
90
$404K 0.28%
2,811
91
$386K 0.27%
5,436
92
$383K 0.27%
1,690
93
$377K 0.26%
7,210
+25
94
$368K 0.26%
4,008
95
$367K 0.26%
17,420
+3,500
96
$353K 0.25%
17,920
97
$347K 0.24%
3,839
+65
98
$345K 0.24%
1,631
+70
99
$337K 0.23%
6,231
-150
100
$323K 0.23%
7,775
+56
2 3
4
5 6