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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7K 0.02%
1,300
227
$24.6K 0.02%
1,000
-570
228
$24.3K 0.02%
150
229
$22.4K 0.02%
257
230
$21.9K 0.02%
608
231
$21.9K 0.02%
46
232
$21.1K 0.01%
83
233
$19.5K 0.01%
700
234
$17.4K 0.01%
78
235
$17.2K 0.01%
639
236
$17K 0.01%
450
237
$16.7K 0.01%
200
238
$16.6K 0.01%
770
239
$16.3K 0.01%
111
-140
240
$14.5K 0.01%
500
241
$14.5K 0.01%
200
242
$13.9K 0.01%
308
243
$13.8K 0.01%
270
-220
244
$13.6K 0.01%
111
245
$13.2K 0.01%
120
246
$12.4K 0.01%
62
247
$12.1K 0.01%
569
248
$12K 0.01%
1,345
249
$11.5K 0.01%
55
250
$11.3K 0.01%
147
8 9
10
11 12