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
151
$121K 0.08%
4,742
152
$119K 0.08%
4,163
153
$119K 0.08%
2,200
154
$118K 0.08%
751
155
$115K 0.08%
1,276
156
$115K 0.08%
2,000
157
$111K 0.08%
800
158
$107K 0.07%
570
159
$102K 0.07%
3,480
160
$100K 0.07%
2,212
161
$100K 0.07%
770
162
$99.3K 0.07%
3,399
+369
163
$97.6K 0.07%
874
164
$97.3K 0.07%
455
165
$94.5K 0.07%
1,950
+100
166
$93.8K 0.07%
1,385
-15
167
$93.5K 0.06%
1,200
168
$91.3K 0.06%
1,000
169
$85.9K 0.06%
1,500
170
$85.3K 0.06%
855
171
$83.7K 0.06%
1,350
172
$83.4K 0.06%
1,810
173
$82.5K 0.06%
1,932
174
$81.7K 0.06%
1,196
175
$75.3K 0.05%
2,980
5 6
7
8 9