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
$196M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$242K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

1
+$969K
2
+$630K
3
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.96%
5,544
+20
27
$1.84M 0.94%
27,167
+220
28
$1.65M 0.84%
7,000
29
$1.62M 0.83%
57,416
-451
30
$1.62M 0.83%
24,576
31
$1.61M 0.82%
12,000
32
$1.6M 0.82%
7,286
+113
33
$1.59M 0.81%
18,911
-361
34
$1.56M 0.8%
13,030
+30
35
$1.56M 0.8%
10,158
+119
36
$1.56M 0.79%
13,122
-2,708
37
$1.55M 0.79%
1,948
-19
38
$1.53M 0.78%
15,202
+36
39
$1.49M 0.76%
6,137
+55
40
$1.48M 0.75%
4,609
-63
41
$1.47M 0.75%
8,920
-270
42
$1.43M 0.73%
12,670
+8
43
$1.36M 0.69%
8,116
44
$1.33M 0.68%
22,599
-8,163
45
$1.3M 0.66%
6,024
+1,151
46
$1.28M 0.65%
4,203
+41
47
$1.27M 0.65%
12,746
-153
48
$1.26M 0.64%
11,026
+66
49
$1.26M 0.64%
14,453
-74
50
$1.17M 0.6%
7,542
-107
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2
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