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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$205K
3
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

1
+$241K
2
+$153K
3
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.37K ﹤0.01%
+41
302
$3.23K ﹤0.01%
+55
303
$3.17K ﹤0.01%
+55
304
$2.94K ﹤0.01%
+125
305
$2.9K ﹤0.01%
38
306
$2.87K ﹤0.01%
56
307
$2.84K ﹤0.01%
35
308
$2.83K ﹤0.01%
+121
309
$2.71K ﹤0.01%
90
-90
310
$2.61K ﹤0.01%
40
311
$2.56K ﹤0.01%
+60
312
$2.54K ﹤0.01%
62
313
$2.51K ﹤0.01%
+17
314
$2.15K ﹤0.01%
190
315
$1.87K ﹤0.01%
+37
316
$1.83K ﹤0.01%
124
317
$1.63K ﹤0.01%
+22
318
$1.63K ﹤0.01%
200
319
$1.56K ﹤0.01%
+30
320
$1.44K ﹤0.01%
+31
321
$1.32K ﹤0.01%
85
322
$1.18K ﹤0.01%
400
323
$1.17K ﹤0.01%
14
324
$1.05K ﹤0.01%
33
-2
325
$964 ﹤0.01%
41
10 11 12
13
14