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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1%
26,142
-75
27
$1.34M 0.96%
5,957
28
$1.31M 0.94%
5,942
+40
29
$1.24M 0.89%
17,475
+66
30
$1.23M 0.88%
8,474
+33
31
$1.23M 0.88%
7,280
-106
32
$1.17M 0.84%
7,558
33
$1.15M 0.83%
4,377
-25
34
$1.15M 0.83%
13,065
+129
35
$1.12M 0.8%
23,454
+440
36
$1.08M 0.77%
6,367
+71
37
$1.04M 0.74%
8,144
-255
38
$1.01M 0.72%
7,640
-290
39
$1M 0.72%
3,511
40
$969K 0.69%
23,552
+17
41
$957K 0.69%
63,744
+7,966
42
$948K 0.68%
12,709
+810
43
$932K 0.67%
18,079
+291
44
$915K 0.66%
7,957
45
$914K 0.66%
9,642
+645
46
$914K 0.66%
12,702
+236
47
$914K 0.66%
1,618
-105
48
$888K 0.64%
1,762
-99
49
$878K 0.63%
13,639
+600
50
$857K 0.61%
7,635
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