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
276
$8.66K 0.01%
320
+135
277
$7.79K 0.01%
320
278
$7.61K 0.01%
62
279
$7.49K 0.01%
408
280
$7.4K 0.01%
50
281
$7.17K 0.01%
170
282
$7.05K 0.01%
119
283
$6.83K ﹤0.01%
130
284
$6.32K ﹤0.01%
285
285
$6.27K ﹤0.01%
131
+50
286
$6.25K ﹤0.01%
170
287
$6.11K ﹤0.01%
175
+70
288
$5.97K ﹤0.01%
65
289
$5.89K ﹤0.01%
111
290
$5.86K ﹤0.01%
+80
291
$5.8K ﹤0.01%
160
292
$5.71K ﹤0.01%
56
293
$5.14K ﹤0.01%
90
+35
294
$5.07K ﹤0.01%
82
+27
295
$4.35K ﹤0.01%
106
296
$4.34K ﹤0.01%
100
+40
297
$4.14K ﹤0.01%
80
298
$4.08K ﹤0.01%
32
+15
299
$4.05K ﹤0.01%
29
300
$3.77K ﹤0.01%
120
10 11
12
13 14