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
301
$2.77K ﹤0.01%
56
302
$2.67K ﹤0.01%
35
303
$2.56K ﹤0.01%
62
304
$2.01K ﹤0.01%
+96
305
$1.98K ﹤0.01%
40
306
$1.6K ﹤0.01%
+200
307
$1.57K ﹤0.01%
85
308
$1.51K ﹤0.01%
190
309
$1.38K ﹤0.01%
124
310
$1.26K ﹤0.01%
400
311
$1.15K ﹤0.01%
41
312
$1.13K ﹤0.01%
+35
313
$1.12K ﹤0.01%
+241
314
$994 ﹤0.01%
55
315
$984 ﹤0.01%
+14
316
$896 ﹤0.01%
+22
317
$835 ﹤0.01%
75
318
$823 ﹤0.01%
50
319
$459 ﹤0.01%
+16
320
$200 ﹤0.01%
2
321
$132 ﹤0.01%
10
322
– –
-18
323
– –
-62
324
– –
-3,203
325
– –
-136
10 11 12
13
14