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
1
$5.48M 4.28%
15,453
2
$5.45M 4.25%
20,068
+2,660
3
$5.21M 4.06%
32,818
+919
4
$3.81M 2.98%
14,082
-183
5
$3.42M 2.67%
29,646
+7,631
6
$3.06M 2.39%
152,920
+1,800
7
$2.71M 2.12%
6,332
8
$2.49M 1.94%
18,169
+377
9
$2.28M 1.78%
23,577
+1,841
10
$2.24M 1.75%
54,382
-3,880
11
$1.93M 1.5%
34,295
+445
12
$1.9M 1.49%
13,589
+65
13
$1.83M 1.43%
7,631
+95
14
$1.79M 1.4%
4,370
+52
15
$1.76M 1.38%
10,697
+360
16
$1.72M 1.34%
4,992
17
$1.7M 1.33%
5,453
+443
18
$1.69M 1.32%
6,919
+154
19
$1.58M 1.23%
29,720
+20
20
$1.54M 1.2%
23,029
+30
21
$1.54M 1.2%
10,818
-1,405
22
$1.48M 1.16%
25,435
+4,667
23
$1.44M 1.12%
2,459
+69
24
$1.35M 1.06%
19,121
-775
25
$1.35M 1.05%
11,914
+1,745
1
2 3 4 5