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
101
$337K 0.2%
1,748
102
$336K 0.2%
1,160
+33
103
$336K 0.2%
4,081
104
$329K 0.2%
907
+4
105
$328K 0.2%
2,017
106
$327K 0.2%
2,916
107
$312K 0.19%
5,436
108
$310K 0.19%
1,804
109
$293K 0.18%
15,800
110
$289K 0.17%
15,350
111
$281K 0.17%
1,500
112
$280K 0.17%
7,459
+525
113
$272K 0.16%
6,061
-417
114
$259K 0.16%
1,966
115
$257K 0.16%
3,013
-7
116
$246K 0.15%
875
117
$238K 0.14%
1,437
118
$236K 0.14%
1,860
119
$220K 0.13%
910
120
$219K 0.13%
882
121
$214K 0.13%
748
122
$212K 0.13%
+517
123
$212K 0.13%
3,753
124
– –
-1,373
125
– –
-1,162
2 3 4
5
6