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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.02%
900
227
$27.4K 0.02%
1,235
+100
228
$27.3K 0.02%
997
+266
229
$26.6K 0.02%
65
-40
230
$26.1K 0.02%
1,500
231
$24.2K 0.02%
500
232
$23.6K 0.02%
195
233
$22.9K 0.02%
350
234
$22.7K 0.02%
600
235
$22K 0.02%
150
236
$20.6K 0.01%
422
237
$19.9K 0.01%
125
238
$19.8K 0.01%
1,300
239
$19.8K 0.01%
46
240
$18.8K 0.01%
700
-37
241
$18.7K 0.01%
239
242
$18.7K 0.01%
+1,797
243
$18K 0.01%
150
244
$17.7K 0.01%
258
245
$17.3K 0.01%
83
246
$16.2K 0.01%
130
247
$15.7K 0.01%
102
248
$15.7K 0.01%
770
249
$15K 0.01%
1,000
250
$14.8K 0.01%
387
8 9
10
11 12