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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5K 0.01%
150
252
$12.3K 0.01%
1,000
253
$12K 0.01%
308
254
$11.9K 0.01%
111
255
$11.9K 0.01%
82
+27
256
$11.6K 0.01%
200
257
$11.5K 0.01%
120
258
$10.3K 0.01%
246
+89
259
$10.1K 0.01%
200
260
$9.9K 0.01%
77
261
$9.89K 0.01%
173
262
$9.56K 0.01%
126
263
$9.45K 0.01%
375
264
$9.35K 0.01%
408
265
$9.33K 0.01%
+68
266
$9.26K 0.01%
62
267
$9.07K 0.01%
98
268
$9.02K 0.01%
147
269
$8.48K 0.01%
105
270
$7.61K 0.01%
111
271
$7.52K 0.01%
74
272
$6.83K 0.01%
320
273
$6.78K 0.01%
107
274
$6.24K 0.01%
50
275
$6.21K 0.01%
170
9 10
11
12 13