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
176
– –
-4,541
177
– –
-252
178
– –
-202
179
– –
-38
180
– –
-74
181
– –
-2,659
182
– –
-31
183
– –
-490
184
– –
-2,545
185
– –
-39
186
– –
-65
187
– –
-3
188
– –
-1,020
189
– –
-109
190
– –
-770
191
– –
-200
192
– –
-2,350
193
– –
-1,010
194
– –
-56
195
– –
-350
196
– –
-465
197
– –
-90
198
– –
-1,055
199
– –
-1,950
200
– –
-102
6 7
8
9 10