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
176
$66.5K 0.05%
574
177
$65.8K 0.05%
318
178
$65.4K 0.05%
240
179
$64.7K 0.05%
1,114
180
$63.2K 0.05%
2,000
181
$61.6K 0.05%
284
182
$60.9K 0.05%
2,750
183
$60.7K 0.05%
1,455
+1,215
184
$59.4K 0.05%
1,494
185
$59.1K 0.05%
1,932
186
$58.5K 0.05%
202
187
$58.2K 0.05%
929
188
$58.2K 0.05%
1,220
189
$57.3K 0.04%
235
190
$57.2K 0.04%
3,850
191
$56.6K 0.04%
291
192
$55.6K 0.04%
1,023
193
$55K 0.04%
680
194
$54.1K 0.04%
1,100
+480
195
$53K 0.04%
4,447
196
$52.9K 0.04%
1,910
197
$50.8K 0.04%
3,260
+1,820
198
$50.6K 0.04%
480
199
$50.6K 0.04%
+3,300
200
$49.5K 0.04%
535
6 7
8
9 10