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
176
$74.5K 0.05%
2,000
177
$73.4K 0.05%
1,294
178
$69.8K 0.05%
+998
179
$69.2K 0.05%
1,327
180
$69K 0.05%
1,775
181
$68.8K 0.05%
284
182
$67.9K 0.05%
574
183
$67.4K 0.05%
3,985
+135
184
$64.3K 0.04%
2,200
185
$63.7K 0.04%
1,220
186
$63.2K 0.04%
1,494
187
$61.6K 0.04%
1,010
188
$59.9K 0.04%
240
189
$58.4K 0.04%
318
190
$57.7K 0.04%
291
191
$56.3K 0.04%
849
192
$55.7K 0.04%
1,208
+150
193
$53K 0.04%
929
194
$50.1K 0.03%
202
195
$50K 0.03%
3,000
196
$49.9K 0.03%
3,680
+95
197
$49.3K 0.03%
450
198
$49K 0.03%
1,592
+48
199
$48.7K 0.03%
1,055
200
$48.2K 0.03%
235
6 7
8
9 10