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
176
$70.1K 0.04%
1,980
177
$69.4K 0.04%
855
178
$65.4K 0.04%
1,500
179
$65.2K 0.04%
1,810
180
$65.1K 0.04%
1,564
181
$64.5K 0.04%
5,623
+173
182
$63.3K 0.04%
2,000
183
$63.2K 0.04%
574
184
$62.9K 0.04%
318
185
$62.4K 0.04%
1,196
186
$60.6K 0.04%
1,494
187
$59.8K 0.04%
3,530
+550
188
$58K 0.04%
998
189
$57.8K 0.04%
530
190
$57.6K 0.04%
2,137
191
$57.6K 0.04%
1,790
-160
192
$57.2K 0.04%
849
193
$56.8K 0.04%
1,010
194
$56.3K 0.04%
235
195
$53.8K 0.03%
+252
196
$53.7K 0.03%
929
197
$52.9K 0.03%
170
198
$52.3K 0.03%
3,037
-1,100
199
$50K 0.03%
3,000
200
$49.2K 0.03%
1,220
6 7
8
9 10