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
101
$291K 0.2%
843
102
$290K 0.2%
3,998
103
$286K 0.2%
11,050
104
$285K 0.2%
2,765
105
$280K 0.19%
2,017
106
$278K 0.19%
3,000
107
$271K 0.19%
4,667
108
$267K 0.19%
2,465
+35
109
$264K 0.18%
1,929
110
$248K 0.17%
1,882
111
$245K 0.17%
2,808
112
$242K 0.17%
1,748
113
$242K 0.17%
2,090
+120
114
$233K 0.16%
4,972
+112
115
$229K 0.16%
1,102
116
$220K 0.15%
1,216
117
$219K 0.15%
2,576
-600
118
$215K 0.15%
3,340
119
$215K 0.15%
1,722
120
$212K 0.15%
4,100
121
$208K 0.14%
4,939
122
$207K 0.14%
1,500
123
$206K 0.14%
3,454
+334
124
$205K 0.14%
472
125
$202K 0.14%
875
3 4
5
6 7