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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3K 0.02%
731
227
$27.6K 0.02%
500
228
$27K 0.02%
900
+200
229
$26.5K 0.02%
195
230
$25.9K 0.02%
600
+150
231
$24.3K 0.02%
350
232
$24K 0.02%
239
233
$23.9K 0.02%
1,500
234
$23.1K 0.02%
150
235
$22.9K 0.02%
+503
236
$22.6K 0.02%
1,000
237
$20.7K 0.02%
125
+43
238
$20.1K 0.02%
457
+211
239
$19K 0.01%
89
240
$18.7K 0.01%
744
+105
241
$18.3K 0.01%
1,300
242
$18.3K 0.01%
135
+53
243
$17.7K 0.01%
46
244
$17.7K 0.01%
+300
245
$17K 0.01%
770
246
$16.9K 0.01%
83
247
$16.6K 0.01%
130
248
$16K 0.01%
257
249
$15.8K 0.01%
+750
250
$15.3K 0.01%
300
8 9
10
11 12