We are live on ! Find out more
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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$131K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-318
302
– –
-1,500
303
– –
-1,100
304
– –
-3,037
305
– –
-472
306
– –
-50
307
– –
-1,562
308
– –
-800
309
– –
-258
310
– –
-78
311
– –
-1,540
312
– –
-2,780
313
– –
-33
314
– –
-232
315
– –
-35
316
– –
-65
317
– –
-2,137
318
– –
-500
319
– –
-129
320
– –
-3,052
321
– –
-600
322
– –
-1,800
323
– –
-170
324
– –
-901
325
– –
-492
10 11 12
13
14