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
$166M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$476K
3
+$277K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Top Sells

1
+$293K
2
+$283K
3
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Sector Composition

1 Technology 22.85%
2 Financials 9.54%
3 Industrials 6.76%
4 Healthcare 5.58%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.24%
114,174
-2,124
2
$8.85M 5.33%
22,027
-34
3
$7.9M 4.76%
15,453
4
$6.86M 4.13%
37,030
+1,446
5
$6.3M 3.79%
25,140
-248
6
$5.69M 3.43%
13,494
+58
7
$5.68M 3.42%
58,635
+5,990
8
$4.77M 2.87%
42,468
+2,134
9
$3.78M 2.28%
6,450
10
$2.62M 1.58%
59,604
-276
11
$2.59M 1.56%
22,438
+616
12
$2.52M 1.52%
12,497
+82
13
$2.4M 1.45%
41,830
+1,203
14
$2.28M 1.37%
4,580
+22
15
$2.12M 1.28%
4,992
16
$2.04M 1.23%
22,612
-254
17
$1.92M 1.16%
8,025
+20
18
$1.72M 1.04%
6,592
+281
19
$1.71M 1.03%
11,822
+459
20
$1.71M 1.03%
15,613
+70
21
$1.7M 1.02%
28,696
-455
22
$1.63M 0.98%
9,220
+468
23
$1.6M 0.96%
6,893
-255
24
$1.56M 0.94%
9,289
+55
25
$1.5M 0.91%
21,341
+16
1
2 3 4 5