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
126
$180K 0.14%
2,280
127
$179K 0.14%
3,340
128
$174K 0.14%
1,053
+51
129
$157K 0.12%
4,079
+315
130
$156K 0.12%
442
131
$152K 0.12%
2,550
132
$152K 0.12%
2,392
133
$148K 0.12%
534
-80
134
$147K 0.12%
7,063
135
$147K 0.11%
2,337
136
$146K 0.11%
1,035
137
$144K 0.11%
1,260
138
$140K 0.11%
4,633
139
$138K 0.11%
2,600
140
$135K 0.11%
1,287
141
$135K 0.11%
2,350
142
$134K 0.1%
1,800
143
$116K 0.09%
4,163
144
$113K 0.09%
2,200
145
$113K 0.09%
751
146
$113K 0.09%
805
147
$113K 0.09%
1,850
148
$109K 0.09%
4,742
149
$105K 0.08%
1,500
150
$103K 0.08%
2,212
4 5
6
7 8