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
101
$261K 0.2%
2,550
+115
102
$261K 0.2%
875
103
$258K 0.2%
2,535
+150
104
$257K 0.2%
2,808
105
$253K 0.2%
843
106
$247K 0.19%
7,711
107
$246K 0.19%
1,882
108
$242K 0.19%
1,409
+44
109
$234K 0.18%
3,176
110
$228K 0.18%
1,748
111
$226K 0.18%
3,963
112
$223K 0.17%
1,771
+74
113
$222K 0.17%
11,530
+1,350
114
$221K 0.17%
4,667
115
$220K 0.17%
1,380
+55
116
$209K 0.16%
3,454
117
$209K 0.16%
472
118
$208K 0.16%
1,612
+66
119
$205K 0.16%
3,120
120
$204K 0.16%
1,542
+49
121
$198K 0.16%
2,451
+91
122
$198K 0.15%
1,500
123
$185K 0.14%
1,363
+88
124
$183K 0.14%
820
125
$181K 0.14%
750
3 4
5
6 7