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
1
$10.6M 7.38%
38,324
+14,543
2
$8.01M 5.55%
48,255
+7,836
3
$5.6M 3.88%
15,453
4
$4.33M 3%
14,053
+307
5
$3.93M 2.72%
143,880
+60
6
$3.84M 2.66%
35,829
-2,320
7
$3.13M 2.17%
17,918
+29
8
$2.97M 2.06%
27,827
+1,121
9
$2.91M 2.02%
6,450
+118
10
$2.29M 1.58%
55,449
+125
11
$2.15M 1.49%
13,580
+255
12
$2.05M 1.42%
31,632
+1,373
13
$1.96M 1.36%
11,036
+180
14
$1.87M 1.29%
4,550
+275
15
$1.86M 1.29%
37,580
+1,375
16
$1.76M 1.22%
7,283
+116
17
$1.73M 1.2%
4,992
18
$1.65M 1.15%
29,645
+270
19
$1.57M 1.09%
8,208
+183
20
$1.53M 1.06%
5,997
+256
21
$1.5M 1.04%
6,210
+95
22
$1.5M 1.04%
13,863
+320
23
$1.45M 1%
9,461
+7
24
$1.44M 1%
15,209
-400
25
$1.38M 0.95%
10,441
+65
1
2 3 4 5