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
126
$200K 0.13%
3,454
127
$196K 0.13%
1,306
128
$195K 0.12%
820
129
$192K 0.12%
3,130
-50
130
$190K 0.12%
1,820
131
$181K 0.12%
6,283
-13,427
132
$181K 0.11%
2,780
133
$179K 0.11%
1,540
134
$178K 0.11%
444
135
$172K 0.11%
2,280
136
$171K 0.11%
901
137
$165K 0.11%
4,541
+2,254
138
$164K 0.1%
6,775
+184
139
$161K 0.1%
3,842
140
$150K 0.1%
2,450
-100
141
$149K 0.1%
2,659
+182
142
$147K 0.09%
2,600
143
$143K 0.09%
1,233
144
$141K 0.09%
1,678
145
$136K 0.09%
977
+177
146
$130K 0.08%
1,800
147
$130K 0.08%
3,157
+1,779
148
$129K 0.08%
2,350
149
$129K 0.08%
906
150
$128K 0.08%
1,183
4 5
6
7 8