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
301
$3.69K ﹤0.01%
50
302
$3.69K ﹤0.01%
40
303
$3.61K ﹤0.01%
39
304
$3.49K ﹤0.01%
+129
305
$3.32K ﹤0.01%
41
306
$2.95K ﹤0.01%
35
307
$2.92K ﹤0.01%
200
308
$2.86K ﹤0.01%
38
309
$2.73K ﹤0.01%
35
+13
310
$2.72K ﹤0.01%
56
311
$2.68K ﹤0.01%
62
312
$2.67K ﹤0.01%
121
313
$2.55K ﹤0.01%
52
+22
314
$2.06K ﹤0.01%
85
315
$1.87K ﹤0.01%
124
316
$1.78K ﹤0.01%
37
317
$1.67K ﹤0.01%
200
318
$1.36K ﹤0.01%
31
319
$1.21K ﹤0.01%
33
320
$960 ﹤0.01%
190
321
$791 ﹤0.01%
18
-77
322
$790 ﹤0.01%
50
323
$641 ﹤0.01%
65
324
$424 ﹤0.01%
400
325
$285 ﹤0.01%
10
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