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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
9,332
+10
27
$1.24M 0.96%
14,427
+13
28
$1.24M 0.96%
6,315
+7
29
$1.22M 0.95%
17,392
+100
30
$1.16M 0.9%
7,582
-10
31
$1.12M 0.87%
15,419
+250
32
$1.11M 0.86%
17,224
+295
33
$1.09M 0.85%
23,500
-1,170
34
$1.05M 0.82%
22,668
+30
35
$1.03M 0.8%
50,397
+808
36
$1.03M 0.8%
6,829
+15
37
$1M 0.78%
13,525
+1,137
38
$963K 0.75%
5,884
+10
39
$962K 0.75%
7,220
40
$954K 0.74%
3,957
+6
41
$935K 0.73%
7,957
+539
42
$925K 0.72%
16,063
+150
43
$920K 0.71%
5,600
44
$919K 0.71%
4,125
+73
45
$878K 0.68%
9,951
46
$859K 0.67%
8,387
47
$852K 0.66%
8,396
48
$849K 0.66%
2,174
49
$830K 0.64%
14,117
50
$822K 0.64%
5,082
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