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
201
$48.8K 0.03%
202
202
$48.6K 0.03%
3,985
203
$48.3K 0.03%
614
+131
204
$47.8K 0.03%
1,294
205
$44.9K 0.03%
492
+253
206
$43.4K 0.03%
1,003
207
$41K 0.03%
800
208
$39.9K 0.03%
350
-100
209
$39.7K 0.03%
600
210
$39.3K 0.03%
330
-20
211
$38.9K 0.02%
180
212
$38.1K 0.02%
1,055
213
$37K 0.02%
560
214
$36.8K 0.02%
465
-135
215
$36.4K 0.02%
1,050
216
$36.3K 0.02%
243
217
$35.9K 0.02%
500
218
$34.9K 0.02%
337
219
$33.5K 0.02%
3,052
220
$33.3K 0.02%
250
+100
221
$33.1K 0.02%
1,100
222
$32.8K 0.02%
141
+58
223
$32.3K 0.02%
460
-300
224
$31.6K 0.02%
250
225
$30K 0.02%
187
+119
7 8
9
10 11