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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$125K
2 +$117K
3 +$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1 +$226K
2 +$79.9K
3 +$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$14.1K 0.01%
323
252
$14.1K 0.01%
750
253
$13.8K 0.01%
78
254
$13K 0.01%
257
255
$12.8K 0.01%
50
256
$12.5K 0.01%
120
257
$12.4K 0.01%
173
258
$12.1K 0.01%
308
259
$11.9K 0.01%
111
260
$11.3K 0.01%
300
261
$11.1K 0.01%
569
262
$11K 0.01%
107
263
$11K 0.01%
800
264
$10.9K 0.01%
70
265
$10.2K 0.01%
200
266
$10K 0.01%
70
267
$9.64K 0.01%
122
+52
268
$9.52K 0.01%
68
269
$9.49K 0.01%
100
270
$9.38K 0.01%
74
271
$9.3K 0.01%
232
272
$9.26K 0.01%
100
273
$9.26K 0.01%
375
274
$8.86K 0.01%
147
275
$8.85K 0.01%
1,027