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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

1 +$241K
2 +$153K
3 +$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.6K 0.02%
793
227
$27.5K 0.02%
731
228
$26.7K 0.02%
500
229
$26.2K 0.02%
195
230
$26.1K 0.02%
1,701
231
$26.1K 0.02%
1,135
+135
232
$25.4K 0.02%
350
233
$25.1K 0.02%
600
234
$24.4K 0.02%
999
+255
235
$23.9K 0.02%
1,500
236
$23.7K 0.02%
804
-96
237
$23.3K 0.02%
150
238
$23.3K 0.02%
125
239
$21K 0.02%
239
240
$20.5K 0.01%
457
241
$20.3K 0.01%
350
-2,514
242
$19.6K 0.01%
1,300
243
$18.9K 0.01%
46
244
$17.5K 0.01%
83
245
$17.2K 0.01%
130
246
$17K 0.01%
770
247
$15.2K 0.01%
257
248
$14.6K 0.01%
323
+53
249
$14.3K 0.01%
750
250
$13.9K 0.01%
78