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
126
$192K 0.13%
474
127
$191K 0.13%
1,748
128
$185K 0.13%
1,323
-24
129
$183K 0.13%
975
130
$181K 0.13%
820
131
$176K 0.12%
1,820
132
$174K 0.12%
1,306
-23
133
$173K 0.12%
2,763
134
$169K 0.12%
1,540
135
$165K 0.12%
2,280
136
$165K 0.12%
1,678
-31
137
$160K 0.11%
2,550
138
$156K 0.11%
3,842
139
$148K 0.1%
2,584
140
$146K 0.1%
6,372
+816
141
$142K 0.1%
1,800
142
$140K 0.1%
2,600
143
$135K 0.09%
2,477
144
$134K 0.09%
2,597
145
$128K 0.09%
1,233
-33
146
$127K 0.09%
1,562
-1,853
147
$124K 0.09%
2,350
148
$120K 0.08%
906
149
$116K 0.08%
1,287
150
$116K 0.08%
1,088
+252
4 5
6
7 8