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
276
$5.96K 0.01%
119
277
$5.89K 0.01%
80
278
$5.78K 0.01%
120
+35
279
$5.62K ﹤0.01%
285
280
$5.52K ﹤0.01%
130
281
$5.17K ﹤0.01%
136
282
$5.05K ﹤0.01%
170
283
$4.36K ﹤0.01%
+27
284
$4.34K ﹤0.01%
+60
285
$4.27K ﹤0.01%
+143
286
$4.23K ﹤0.01%
106
287
$4.12K ﹤0.01%
+48
288
$3.98K ﹤0.01%
+48
289
$3.82K ﹤0.01%
200
290
$3.8K ﹤0.01%
29
291
$3.79K ﹤0.01%
+30
292
$3.77K ﹤0.01%
+34
293
$3.42K ﹤0.01%
+17
294
$3.28K ﹤0.01%
+21
295
$3.22K ﹤0.01%
95
296
$3.02K ﹤0.01%
39
297
$2.82K ﹤0.01%
38
298
$2.8K ﹤0.01%
85
299
$2.71K ﹤0.01%
+45
300
$2.7K ﹤0.01%
56
9 10 11
12
13