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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$205K
3
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

1
+$241K
2
+$153K
3
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7K 0.01%
1,027
+27
252
$13.7K 0.01%
200
-100
253
$13.6K 0.01%
70
254
$13.3K 0.01%
120
255
$13K 0.01%
111
256
$13K 0.01%
308
257
$12.8K 0.01%
200
258
$12.3K 0.01%
50
259
$12.2K 0.01%
300
260
$11.7K 0.01%
77
261
$11.4K 0.01%
251
-252
262
$10.9K 0.01%
173
263
$10.9K 0.01%
70
-30
264
$10.6K 0.01%
105
265
$10.5K 0.01%
107
266
$10.5K 0.01%
375
267
$10.4K 0.01%
1,000
268
$10.4K 0.01%
569
269
$10.1K 0.01%
200
270
$9.85K 0.01%
68
271
$9.74K 0.01%
+232
272
$9.72K 0.01%
100
273
$8.96K 0.01%
408
274
$8.8K 0.01%
147
275
$8.45K 0.01%
74
9 10
11
12 13