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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5K 0.02%
1,300
+501
227
$19.9K 0.02%
+1,070
228
$19.7K 0.02%
631
229
$19.3K 0.02%
608
-600
230
$19.1K 0.02%
257
231
$18.8K 0.02%
+1,440
232
$18.4K 0.02%
83
233
$18.3K 0.02%
46
234
$17.5K 0.01%
770
235
$17.2K 0.01%
78
236
$16K 0.01%
120
237
$15.9K 0.01%
700
238
$15.5K 0.01%
+639
239
$14.5K 0.01%
316
240
$13.3K 0.01%
500
241
$13.2K 0.01%
+308
242
$13K 0.01%
200
243
$12.6K 0.01%
+111
244
$12.2K 0.01%
150
245
$12K 0.01%
200
246
$11.8K 0.01%
94
247
$11.3K 0.01%
173
248
$11.1K 0.01%
255
249
$10.9K 0.01%
+62
250
$10.6K 0.01%
+569
8 9
10
11 12