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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.68%
5,988
52
$790K 0.67%
7,230
-920
53
$771K 0.66%
13,817
+1,368
54
$767K 0.65%
8,447
+230
55
$765K 0.65%
5,082
56
$751K 0.64%
4,070
-60
57
$723K 0.62%
7,200
58
$722K 0.62%
2,451
59
$714K 0.61%
12,000
60
$705K 0.6%
10,235
+540
61
$660K 0.56%
9,922
+9
62
$651K 0.56%
8,654
63
$636K 0.54%
10,939
+260
64
$619K 0.53%
17,077
+813
65
$618K 0.53%
2,802
+50
66
$579K 0.49%
5,671
67
$574K 0.49%
5,419
68
$570K 0.49%
10,920
69
$567K 0.48%
3,553
+200
70
$562K 0.48%
12,590
71
$560K 0.48%
7,300
72
$555K 0.47%
1,818
73
$548K 0.47%
1,555
74
$546K 0.47%
10,815
75
$536K 0.46%
1,639
+30
1 2
3
4 5