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
276
$9.52K 0.01%
68
277
$9.46K 0.01%
320
278
$9.4K 0.01%
173
279
$8.97K 0.01%
74
280
$8.52K 0.01%
111
281
$7.01K 0.01%
100
+40
282
$6.93K 0.01%
107
283
$6.79K 0.01%
50
284
$6.47K 0.01%
130
285
$6.47K 0.01%
170
286
$6.45K 0.01%
+800
287
$6.03K ﹤0.01%
285
288
$6.03K ﹤0.01%
119
289
$5.83K ﹤0.01%
80
290
$5.7K ﹤0.01%
170
291
$5.62K ﹤0.01%
+160
292
$5.58K ﹤0.01%
+180
293
$4.62K ﹤0.01%
95
294
$4.6K ﹤0.01%
120
295
$4.33K ﹤0.01%
106
296
$4.23K ﹤0.01%
29
297
$3.97K ﹤0.01%
200
298
$3.48K ﹤0.01%
39
299
$3.09K ﹤0.01%
21
300
$2.86K ﹤0.01%
38
10 11
12
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