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
151
– –
-62
152
– –
-330
153
– –
-1,000
154
– –
-120
155
– –
-2,450
156
– –
-6,283
157
– –
-614
158
– –
-5,623
159
– –
-120
160
– –
-100
161
– –
-167
162
– –
-500
163
– –
-3,863
164
– –
-241
165
– –
-335
166
– –
-122
167
– –
-250
168
– –
-1,932
169
– –
-1,235
170
– –
-1,167
171
– –
-240
172
– –
-106
173
– –
-250
174
– –
-770
175
– –
-18
5 6
7
8 9