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
76
$604K 0.36%
7,000
77
$602K 0.36%
5,174
78
$595K 0.36%
10,215
79
$595K 0.36%
8,809
80
$586K 0.35%
7,341
+95
81
$544K 0.33%
7,588
+1,153
82
$531K 0.32%
10,984
-9
83
$507K 0.31%
1,749
-68
84
$495K 0.3%
23,130
85
$482K 0.29%
9,993
+1,090
86
$481K 0.29%
+469
87
$475K 0.29%
913
+136
88
$474K 0.29%
1,442
89
$471K 0.28%
5,282
90
$463K 0.28%
17,420
91
$445K 0.27%
3,589
92
$424K 0.26%
11,046
+1,734
93
$416K 0.25%
1,245
94
$403K 0.24%
17,201
95
$377K 0.23%
6,200
96
$366K 0.22%
3,540
97
$366K 0.22%
2,908
98
$360K 0.22%
8,481
+730
99
$352K 0.21%
1,498
100
$343K 0.21%
7,174
2 3
4
5 6