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
201
$48.2K 0.03%
450
202
$48.1K 0.03%
170
203
$46.4K 0.03%
202
204
$45K 0.03%
600
205
$43.8K 0.03%
760
206
$42.2K 0.03%
3,363
-139
207
$40.7K 0.03%
500
208
$40.1K 0.03%
800
209
$39.3K 0.03%
1,294
210
$39.2K 0.03%
350
211
$36.9K 0.03%
250
212
$36.8K 0.03%
560
213
$36.6K 0.03%
483
-34
214
$36.5K 0.03%
337
215
$35.8K 0.02%
1,050
216
$35.4K 0.02%
3,052
-1,395
217
$34.9K 0.02%
180
218
$34.5K 0.02%
243
219
$33.9K 0.02%
600
220
$33.8K 0.02%
1,100
221
$33.6K 0.02%
1,055
222
$33.1K 0.02%
1,003
+210
223
$32K 0.02%
500
224
$31.6K 0.02%
2,100
225
$31.5K 0.02%
900
7 8
9
10 11