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
101
$326K 0.21%
1,500
102
$319K 0.2%
6,658
+6,335
103
$319K 0.2%
2,795
104
$314K 0.2%
3,514
105
$310K 0.2%
6,200
106
$303K 0.19%
15,800
+700
107
$300K 0.19%
1,333
108
$292K 0.19%
3,540
109
$288K 0.18%
2,017
110
$281K 0.18%
15,350
+1,600
111
$271K 0.17%
2,908
112
$270K 0.17%
3,854
-144
113
$266K 0.17%
1,867
-115
114
$266K 0.17%
1,948
115
$253K 0.16%
1,868
116
$245K 0.16%
1,748
117
$229K 0.15%
+4,600
118
$225K 0.14%
2,545
119
$221K 0.14%
875
120
$219K 0.14%
1,148
121
$219K 0.14%
4,838
122
$217K 0.14%
1,323
123
$216K 0.14%
472
124
$213K 0.14%
2,381
125
$209K 0.13%
843
3 4
5
6 7