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
76
$587K 0.37%
2,144
-16
77
$585K 0.37%
10,215
78
$585K 0.37%
1,733
+40
79
$555K 0.35%
1,045
+15
80
$537K 0.34%
14,274
+30
81
$523K 0.33%
10,042
+145
82
$514K 0.33%
1,442
+55
83
$510K 0.32%
4,570
84
$504K 0.32%
22,880
+900
85
$487K 0.31%
8,344
86
$477K 0.3%
6,231
87
$476K 0.3%
1,915
+77
88
$463K 0.3%
2,060
+10
89
$441K 0.28%
1,676
+20
90
$402K 0.26%
6,623
+188
91
$398K 0.25%
4,008
92
$392K 0.25%
5,422
93
$391K 0.25%
1,322
94
$382K 0.24%
17,920
95
$378K 0.24%
6,335
+739
96
$374K 0.24%
3,839
97
$361K 0.23%
17,420
98
$354K 0.23%
1,498
99
$350K 0.22%
7,978
+121
100
$336K 0.21%
5,436
2 3
4
5 6