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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
15,609
+190
27
$1.3M 0.9%
7,582
28
$1.27M 0.88%
6,115
-200
29
$1.22M 0.85%
17,723
+331
30
$1.19M 0.83%
13,857
-570
31
$1.19M 0.82%
19,634
-100
32
$1.15M 0.79%
23,766
+1,098
33
$1.13M 0.78%
6,519
-310
34
$1.11M 0.77%
6,063
-167
35
$1.09M 0.75%
22,615
-885
36
$1.07M 0.74%
4,007
+50
37
$1.05M 0.73%
14,110
+585
38
$1.04M 0.72%
17,711
+487
39
$1.04M 0.72%
2,074
-100
40
$1.03M 0.71%
7,957
41
$1.02M 0.71%
17,351
+45
42
$1.01M 0.7%
8,767
+380
43
$1.01M 0.7%
54,153
+3,756
44
$1M 0.69%
6,920
-300
45
$988K 0.68%
8,417
+21
46
$973K 0.67%
6,145
+261
47
$972K 0.67%
17,128
+1,065
48
$966K 0.67%
9,951
49
$944K 0.65%
5,660
+60
50
$912K 0.63%
5,419
1
2
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