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
201
$48.6K 0.04%
180
202
$45.6K 0.04%
159
203
$45.2K 0.04%
793
204
$44.5K 0.03%
2,200
+1,130
205
$41.2K 0.03%
530
-25
206
$41K 0.03%
500
207
$39.8K 0.03%
2,100
208
$39.7K 0.03%
239
209
$39.5K 0.03%
337
210
$39K 0.03%
1,570
211
$37.6K 0.03%
350
212
$36.8K 0.03%
900
213
$36.5K 0.03%
1,200
214
$35.9K 0.03%
600
215
$35.7K 0.03%
350
216
$35.2K 0.03%
300
217
$34.5K 0.03%
251
218
$33.7K 0.03%
1,050
219
$33.4K 0.03%
500
220
$32.4K 0.03%
250
221
$30.3K 0.02%
80
222
$28.7K 0.02%
3,000
223
$27.9K 0.02%
500
224
$27.6K 0.02%
187
225
$26.6K 0.02%
731
+600
7 8
9
10 11