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
201
$47.8K 0.03%
350
202
$46.4K 0.03%
600
203
$45.2K 0.03%
180
204
$45.1K 0.03%
4,447
205
$43.5K 0.03%
530
206
$42.2K 0.03%
600
207
$42.1K 0.03%
793
208
$39.5K 0.03%
535
209
$39.3K 0.03%
1,050
210
$39K 0.03%
500
211
$38.6K 0.03%
337
212
$36.5K 0.03%
500
213
$35.3K 0.02%
80
214
$33.9K 0.02%
250
215
$33.2K 0.02%
900
216
$33.1K 0.02%
1,200
217
$32.9K 0.02%
300
218
$31.2K 0.02%
500
219
$29.8K 0.02%
239
220
$29.2K 0.02%
350
221
$28.4K 0.02%
500
222
$25.6K 0.02%
89
223
$24.8K 0.02%
1,300
224
$24.5K 0.02%
731
225
$24K 0.02%
195
7 8
9
10 11