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
176
$69.9K 0.05%
1,196
177
$67.2K 0.05%
1,810
178
$67K 0.05%
1,500
179
$65.4K 0.05%
2,000
180
$65.4K 0.05%
268
181
$64.1K 0.04%
1,564
-36
182
$63.7K 0.04%
240
183
$62.6K 0.04%
574
184
$62.3K 0.04%
318
185
$62K 0.04%
5,450
+200
186
$61.2K 0.04%
530
187
$60.8K 0.04%
849
188
$60.3K 0.04%
3,985
-117
189
$59.9K 0.04%
1,494
190
$58.6K 0.04%
998
191
$58.3K 0.04%
1,950
192
$57.6K 0.04%
235
193
$56.1K 0.04%
1,378
194
$55.3K 0.04%
1,220
195
$55K 0.04%
2,137
-200
196
$53.3K 0.04%
1,010
197
$50.9K 0.04%
3,000
198
$50.8K 0.04%
2,980
199
$49.8K 0.03%
929
200
$48.3K 0.03%
105
6 7
8
9 10