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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.64%
2,417
52
$804K 0.62%
6,230
+87
53
$770K 0.6%
1,714
54
$769K 0.6%
3,842
55
$767K 0.59%
7,200
56
$761K 0.59%
6,991
+46
57
$746K 0.58%
14,680
58
$744K 0.58%
17,306
+34
59
$741K 0.57%
8,727
+18
60
$721K 0.56%
11,820
61
$714K 0.55%
10,074
+24
62
$707K 0.55%
4,180
+20
63
$683K 0.53%
12,000
64
$680K 0.53%
5,419
65
$664K 0.52%
4,145
66
$664K 0.51%
12,590
67
$643K 0.5%
11,909
+646
68
$636K 0.49%
5,671
69
$626K 0.49%
1,657
-97
70
$621K 0.48%
5,480
71
$620K 0.48%
9,922
72
$606K 0.47%
1,846
+33
73
$602K 0.47%
7,300
74
$597K 0.46%
3,048
+10
75
$597K 0.46%
10,815
1 2
3
4 5