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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.97%
15,169
+420
27
$1.13M 0.97%
6,228
-90
28
$1.13M 0.96%
14,568
29
$1.11M 0.95%
7,533
-15
30
$1.1M 0.94%
10,169
+638
31
$1.09M 0.93%
47,795
+1,483
32
$1.09M 0.93%
16,664
+1,322
33
$1.09M 0.93%
20,768
+3,971
34
$1.06M 0.9%
16,533
-300
35
$994K 0.85%
21,963
+30
36
$950K 0.81%
24,325
+560
37
$935K 0.8%
3,869
38
$931K 0.8%
9,951
+55
39
$923K 0.79%
6,522
+67
40
$891K 0.76%
12,370
+1,180
41
$876K 0.75%
7,418
42
$868K 0.74%
5,699
+363
43
$860K 0.73%
5,560
44
$855K 0.73%
8,161
+305
45
$843K 0.72%
3,761
+49
46
$832K 0.71%
6,935
47
$820K 0.7%
3,871
-160
48
$811K 0.69%
7,840
-560
49
$798K 0.68%
2,145
-108
50
$797K 0.68%
15,630
-20
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