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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1K 0.01%
105
252
$10.6K 0.01%
55
253
$10.3K 0.01%
1,000
254
$10.2K 0.01%
200
255
$9.72K 0.01%
147
256
$9.53K 0.01%
55
257
$9.37K 0.01%
220
258
$9.09K 0.01%
375
259
$8.69K 0.01%
320
260
$8.68K 0.01%
173
261
$7.96K 0.01%
111
262
$7.86K 0.01%
157
263
$7.71K 0.01%
150
264
$7.65K 0.01%
35
265
$7.62K 0.01%
119
266
$7.35K 0.01%
105
267
$7.34K 0.01%
170
268
$6.41K 0.01%
+450
269
$5.67K ﹤0.01%
170
270
$5.61K ﹤0.01%
285
271
$5.47K ﹤0.01%
74
272
$5.43K ﹤0.01%
130
273
$5.09K ﹤0.01%
29
274
$4.89K ﹤0.01%
40
275
$4.84K ﹤0.01%
50
-100
8 9 10
11
12