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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
107
252
$13.8K 0.01%
100
+70
253
$13.6K 0.01%
78
254
$13.5K 0.01%
+1,000
255
$13.5K 0.01%
308
256
$13.4K 0.01%
111
257
$12.2K 0.01%
70
+43
258
$12.1K 0.01%
120
259
$11.7K 0.01%
200
260
$11.4K 0.01%
50
+33
261
$11.3K 0.01%
270
-275
262
$11.2K 0.01%
77
263
$10.9K 0.01%
105
264
$10.7K 0.01%
1,000
265
$10.5K 0.01%
569
-260
266
$10.4K 0.01%
126
267
$10.3K 0.01%
86
-2,087
268
$10.3K 0.01%
375
269
$10.2K 0.01%
408
270
$10.1K 0.01%
100
+52
271
$10.1K 0.01%
200
272
$9.95K 0.01%
100
+52
273
$9.94K 0.01%
98
274
$9.79K 0.01%
62
275
$9.52K 0.01%
147
9 10
11
12 13