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
+$132K
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
126
– –
-1,483
127
– –
-35
128
– –
-65
129
– –
-2,137
130
– –
-500
131
– –
-129
132
– –
-3,052
133
– –
-600
134
– –
-1,800
135
– –
-170
136
– –
-901
137
– –
-492
138
– –
-1,220
139
– –
-530
140
– –
-284
141
– –
-29
142
– –
-1,200
143
– –
-1,183
144
– –
-373
145
– –
-200
146
– –
-187
147
– –
-7
148
– –
-750
149
– –
-175
150
– –
-11
4 5
6
7 8