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
151
$126K 0.08%
770
152
$124K 0.08%
2,584
153
$123K 0.08%
1,287
154
$122K 0.08%
2,597
155
$116K 0.07%
751
156
$107K 0.07%
570
157
$105K 0.07%
3,863
158
$103K 0.07%
455
159
$102K 0.07%
1,200
160
$102K 0.07%
335
161
$102K 0.06%
1,000
162
$96.7K 0.06%
1,251
-288
163
$96.2K 0.06%
2,200
164
$92.7K 0.06%
1,950
165
$90.2K 0.06%
1,385
166
$88.9K 0.06%
284
167
$87.4K 0.06%
1,483
168
$86.3K 0.06%
1,932
169
$84.8K 0.05%
874
170
$77.8K 0.05%
1,562
171
$76.6K 0.05%
2,000
172
$75.2K 0.05%
1,041
173
$74.9K 0.05%
240
174
$73.9K 0.05%
818
175
$73.6K 0.05%
268
5 6
7
8 9