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
101
$321K 0.22%
1,305
+57
102
$321K 0.22%
2,017
103
$306K 0.21%
6,200
+2,100
104
$300K 0.21%
2,795
-36
105
$299K 0.21%
15,100
+2,000
106
$298K 0.21%
3,514
-42
107
$298K 0.21%
1,500
108
$295K 0.21%
1,333
-21
109
$281K 0.2%
3,998
110
$270K 0.19%
4,585
-31
111
$259K 0.18%
1,948
-29
112
$248K 0.17%
2,908
113
$247K 0.17%
3,540
114
$247K 0.17%
13,750
+2,700
115
$229K 0.16%
1,982
116
$227K 0.16%
1,868
-32
117
$217K 0.15%
875
118
$213K 0.15%
2,545
119
$212K 0.15%
3,180
120
$211K 0.15%
472
121
$205K 0.14%
1,148
-20
122
$198K 0.14%
2,381
-39
123
$198K 0.14%
4,838
-95
124
$198K 0.14%
843
125
$194K 0.13%
3,454
3 4
5
6 7