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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
1,000
252
$10.9K 0.01%
94
253
$10.4K 0.01%
55
254
$10.4K 0.01%
375
255
$10.1K 0.01%
200
256
$9.66K 0.01%
320
257
$9.12K 0.01%
173
258
$8.94K 0.01%
111
259
$8.62K 0.01%
119
260
$8.6K 0.01%
220
261
$8.17K 0.01%
157
262
$7.63K 0.01%
170
263
$7.61K 0.01%
105
264
$7.1K ﹤0.01%
450
265
$6.43K ﹤0.01%
150
266
$5.82K ﹤0.01%
130
267
$5.74K ﹤0.01%
74
268
$5.57K ﹤0.01%
170
269
$5.55K ﹤0.01%
40
270
$5.4K ﹤0.01%
285
271
$5.27K ﹤0.01%
29
272
$4.95K ﹤0.01%
52
273
$4.8K ﹤0.01%
106
-210
274
$4.79K ﹤0.01%
50
275
$4.23K ﹤0.01%
200
+30
8 9 10
11
12