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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$132K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.95%
28,426
-2,761
27
$1.42M 0.95%
15,619
-1,331
28
$1.42M 0.95%
23,543
-2,662
29
$1.38M 0.93%
7,558
30
$1.37M 0.92%
5,053
-928
31
$1.36M 0.91%
21,494
-2,860
32
$1.31M 0.88%
11,277
-952
33
$1.28M 0.86%
2,533
-325
34
$1.28M 0.86%
3,511
35
$1.24M 0.83%
24,020
-100
36
$1.23M 0.82%
13,585
+86
37
$1.19M 0.8%
10,179
+57
38
$1.17M 0.78%
12,000
39
$1.15M 0.77%
6,376
-1,758
40
$1.12M 0.75%
11,533
-1,423
41
$1.12M 0.75%
15,154
+767
42
$1.11M 0.75%
19,204
-1,793
43
$1.11M 0.75%
7,043
-341
44
$1.08M 0.72%
3,822
-580
45
$1.04M 0.7%
7,957
46
$1.03M 0.69%
58,732
-7,349
47
$994K 0.67%
7,635
48
$979K 0.66%
7,390
-2,680
49
$974K 0.65%
5,566
-814
50
$969K 0.65%
23,087
-1,945
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