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
301
$2.61K ﹤0.01%
+62
302
$2.49K ﹤0.01%
35
-17
303
$2.46K ﹤0.01%
62
304
$1.52K ﹤0.01%
40
305
$1.35K ﹤0.01%
+18
306
$1.32K ﹤0.01%
190
307
$1.02K ﹤0.01%
124
308
$964 ﹤0.01%
400
-945
309
$959 ﹤0.01%
41
310
$953 ﹤0.01%
50
311
$915 ﹤0.01%
55
312
$875 ﹤0.01%
+15
313
$639 ﹤0.01%
75
314
$464 ﹤0.01%
+5
315
$285 ﹤0.01%
50
316
$208 ﹤0.01%
10
317
$163 ﹤0.01%
2
318
– –
-4,633
319
– –
-210
320
– –
-34
321
– –
-220
322
– –
-150
323
– –
-70
9 10 11 12
13