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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.03%
13,227
-200
27
$1.32M 1.02%
11,927
-140
28
$1.27M 0.98%
26,952
+660
29
$1.25M 0.96%
5,812
-33
30
$1.2M 0.93%
4,562
+155
31
$1.18M 0.91%
6,554
-180
32
$1.16M 0.9%
3,511
-45
33
$1.15M 0.89%
7,558
-24
34
$1.14M 0.88%
2,153
35
$1.12M 0.87%
8,384
+709
36
$1.07M 0.83%
22,994
-60
37
$1.05M 0.81%
10,807
-160
38
$1.02M 0.79%
11,905
-1,519
39
$996K 0.77%
7,957
40
$993K 0.77%
53,954
+4,150
41
$979K 0.76%
21,645
+825
42
$949K 0.73%
2,819
+99
43
$931K 0.72%
18,478
+690
44
$924K 0.71%
9,855
45
$922K 0.71%
17,996
-885
46
$872K 0.67%
4,198
-28
47
$870K 0.67%
2,535
+94
48
$868K 0.67%
21,011
-3,070
49
$863K 0.67%
16,524
-291
50
$861K 0.66%
7,635
+2,216
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