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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.99%
26,292
+450
27
$1.13M 0.98%
18,217
+100
28
$1.1M 0.95%
6,734
+92
29
$1.1M 0.95%
13,427
30
$1.09M 0.94%
2,153
31
$1.05M 0.91%
12,067
+100
32
$1.02M 0.89%
7,582
33
$1.02M 0.88%
4,407
+220
34
$991K 0.86%
23,054
+415
35
$987K 0.86%
3,556
-126
36
$969K 0.84%
24,081
+1,040
37
$899K 0.78%
10,967
+100
38
$887K 0.77%
7,957
39
$881K 0.76%
9,855
-96
40
$868K 0.75%
20,820
+920
41
$837K 0.73%
7,410
+380
42
$828K 0.72%
13,424
+800
43
$826K 0.72%
18,881
44
$802K 0.7%
7,675
+177
45
$793K 0.69%
1,679
+9
46
$781K 0.68%
17,788
+700
47
$764K 0.66%
49,804
+3,500
48
$757K 0.66%
7,938
49
$751K 0.65%
4,226
+70
50
$749K 0.65%
2,720
+72
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