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
1
$6.95M 4.84%
25,246
-1,583
2
$5.93M 4.13%
37,582
+188
3
$5.83M 4.06%
137,850
-2,850
4
$5.71M 3.98%
15,453
5
$5.02M 3.5%
14,745
-327
6
$4.03M 2.8%
41,102
+199
7
$3.53M 2.46%
18,222
-423
8
$3.31M 2.31%
32,844
+680
9
$2.86M 1.99%
6,450
10
$2.35M 1.64%
13,545
-425
11
$2.02M 1.4%
5,030
-175
12
$1.99M 1.39%
12,039
-241
13
$1.94M 1.35%
9,186
-262
14
$1.93M 1.35%
57,755
-1,681
15
$1.9M 1.33%
37,011
+358
16
$1.86M 1.29%
18,657
+206
17
$1.86M 1.29%
64,786
-304
18
$1.72M 1.2%
4,992
19
$1.68M 1.17%
7,576
-203
20
$1.65M 1.15%
31,981
-944
21
$1.58M 1.1%
10,903
-54
22
$1.55M 1.08%
10,206
-304
23
$1.5M 1.04%
16,543
-20
24
$1.45M 1.01%
5,957
-529
25
$1.39M 0.97%
2,848
-11
1
2 3 4 5