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
126
$188K 0.13%
534
127
$187K 0.13%
820
128
$184K 0.13%
442
129
$183K 0.13%
1,632
130
$182K 0.13%
1,234
131
$181K 0.13%
2,720
-1,968
132
$179K 0.12%
2,550
133
$176K 0.12%
1,035
134
$175K 0.12%
1,260
135
$169K 0.12%
2,461
136
$168K 0.12%
2,280
137
$163K 0.11%
2,600
138
$162K 0.11%
1,260
139
$159K 0.11%
750
140
$154K 0.11%
2,677
-2
141
$153K 0.11%
2,337
142
$151K 0.1%
1,287
143
$148K 0.1%
1,648
144
$144K 0.1%
1,800
145
$140K 0.1%
3,672
-600
146
$138K 0.1%
2,392
147
$131K 0.09%
335
148
$130K 0.09%
1,300
-550
149
$127K 0.09%
4,633
150
$125K 0.09%
2,350
4 5
6
7 8