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
151
$111K 0.08%
751
152
$106K 0.07%
1,385
153
$103K 0.07%
770
154
$102K 0.07%
3,863
-300
155
$99.3K 0.07%
570
156
$97.8K 0.07%
335
157
$95.8K 0.07%
800
158
$90.9K 0.06%
1,950
159
$90.4K 0.06%
2,200
160
$89.3K 0.06%
1,483
-267
161
$87.6K 0.06%
455
162
$85.9K 0.06%
2,000
163
$84.9K 0.06%
1,000
164
$83.3K 0.06%
284
165
$80.2K 0.06%
898
-267
166
$79.2K 0.06%
1,606
+80
167
$78.7K 0.05%
1,041
168
$78.4K 0.05%
874
169
$78.1K 0.05%
2,212
170
$78K 0.05%
4,137
-496
171
$76.4K 0.05%
1,932
172
$75.7K 0.05%
1,200
173
$72K 0.05%
855
174
$71.6K 0.05%
4,358
175
$69.9K 0.05%
1,980
-800
5 6
7
8 9