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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.02%
500
227
$24.1K 0.02%
350
228
$23.9K 0.02%
731
229
$22.2K 0.02%
1,000
230
$22.1K 0.02%
239
231
$21.9K 0.02%
195
232
$19.8K 0.02%
545
+275
233
$19.8K 0.02%
150
234
$19.7K 0.02%
700
235
$19K 0.02%
89
236
$18K 0.02%
1,500
+700
237
$17.4K 0.02%
700
+250
238
$17.3K 0.02%
1,300
239
$16.9K 0.01%
257
240
$16.9K 0.01%
450
241
$16.5K 0.01%
46
242
$16.2K 0.01%
300
243
$15.6K 0.01%
83
244
$14.2K 0.01%
639
245
$14K 0.01%
829
+260
246
$13.8K 0.01%
130
+19
247
$13.5K 0.01%
770
248
$13.2K 0.01%
107
-4
249
$12.9K 0.01%
78
250
$12.7K 0.01%
82
+27
8 9
10
11 12