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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7K 0.02%
490
227
$24.1K 0.02%
300
228
$23.8K 0.02%
1,300
229
$21.8K 0.02%
631
230
$20.4K 0.02%
608
231
$20.3K 0.02%
257
232
$19.8K 0.02%
46
233
$19.7K 0.02%
83
234
$17.2K 0.01%
700
235
$17.1K 0.01%
78
236
$15.8K 0.01%
639
237
$15.8K 0.01%
770
238
$14.8K 0.01%
500
239
$14.8K 0.01%
200
240
$14.4K 0.01%
316
241
$14.4K 0.01%
120
242
$13.1K 0.01%
1,345
+445
243
$13K 0.01%
308
244
$12.9K 0.01%
200
245
$12.7K 0.01%
111
246
$12.3K 0.01%
+450
247
$12.1K 0.01%
62
248
$12K 0.01%
94
249
$11.6K 0.01%
569
250
$11.4K 0.01%
255
8 9
10
11 12