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
151
$102K 0.08%
1,200
152
$101K 0.08%
335
153
$98K 0.08%
2,000
154
$97.7K 0.08%
800
155
$97.6K 0.08%
5,240
+1,240
156
$94.9K 0.07%
1,850
+1,050
157
$94.2K 0.07%
570
-30
158
$94K 0.07%
1,000
159
$92.2K 0.07%
2,079
+165
160
$91.9K 0.07%
3,480
-774
161
$86.3K 0.07%
874
162
$86.1K 0.07%
1,010
163
$85.3K 0.07%
1,400
164
$84.2K 0.07%
3,126
165
$77.3K 0.06%
1,276
166
$75.4K 0.06%
1,369
167
$73.5K 0.06%
400
168
$73K 0.06%
1,350
169
$72.5K 0.06%
1,810
170
$72.3K 0.06%
855
171
$72.3K 0.06%
455
-18
172
$72.3K 0.06%
1,196
173
$71.8K 0.06%
1,294
174
$70.1K 0.05%
1,010
175
$69.3K 0.05%
2,200
5 6
7
8 9