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
1
$7.7M 4.9%
25,383
+24
2
$6.47M 4.12%
130,570
-2,240
3
$6.33M 4.03%
38,308
+616
4
$6.33M 4.03%
15,453
5
$5.43M 3.46%
14,438
-232
6
$4.61M 2.93%
46,441
+4,039
7
$3.6M 2.29%
35,276
+1,886
8
$3.4M 2.17%
17,671
-156
9
$3.07M 1.95%
6,450
10
$2.84M 1.81%
56,588
-703
11
$2.43M 1.55%
13,571
+26
12
$2.41M 1.53%
9,230
+136
13
$2.25M 1.43%
20,743
+1,439
14
$2.24M 1.43%
5,089
+14
15
$2.24M 1.42%
66,445
+1,201
16
$2.2M 1.4%
40,506
+2,414
17
$2.11M 1.34%
7,333
+77
18
$1.96M 1.25%
12,486
+398
19
$1.88M 1.2%
4,992
20
$1.71M 1.09%
2,858
-4
21
$1.69M 1.08%
10,430
-318
22
$1.58M 1%
31,187
-120
23
$1.55M 0.99%
5,967
+25
24
$1.54M 0.98%
16,950
+231
25
$1.51M 0.96%
5,981
+24
1
2 3 4 5