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
276
$4.23K ﹤0.01%
5
277
$3.85K ﹤0.01%
50
+10
278
$3.57K ﹤0.01%
50
+10
279
$3.32K ﹤0.01%
56
280
$3.09K ﹤0.01%
+20
281
$3.09K ﹤0.01%
38
282
$3.08K ﹤0.01%
40
283
$2.79K ﹤0.01%
+154
284
$2.65K ﹤0.01%
+95
285
$2.61K ﹤0.01%
34
286
$2.59K ﹤0.01%
+25
287
$2.47K ﹤0.01%
39
288
$1.51K ﹤0.01%
10
289
$1.3K ﹤0.01%
50
290
$1.25K ﹤0.01%
41
-12
291
$1.01K ﹤0.01%
75
292
$782 ﹤0.01%
62
293
$279 ﹤0.01%
50
294
$184 ﹤0.01%
2
-5
295
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-40
296
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-255
297
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-38
298
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-35
299
– –
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8 9 10 11
12