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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.61%
1,559
-155
52
$882K 0.61%
3,842
53
$875K 0.61%
14,307
+190
54
$863K 0.6%
17,127
+2,447
55
$863K 0.6%
12,000
56
$857K 0.59%
3,955
-170
57
$841K 0.58%
8,157
-570
58
$825K 0.57%
7,300
59
$817K 0.57%
10,703
+629
60
$813K 0.56%
7,375
+175
61
$799K 0.55%
3,170
+122
62
$776K 0.54%
5,082
63
$759K 0.53%
2,257
-160
64
$758K 0.52%
6,631
-360
65
$716K 0.5%
1,726
-120
66
$712K 0.49%
4,289
+144
67
$698K 0.48%
13,439
+1,530
68
$690K 0.48%
12,810
+4,200
69
$672K 0.47%
9,922
70
$664K 0.46%
1,737
+80
71
$663K 0.46%
4,281
+101
72
$662K 0.46%
9,121
+1,074
73
$661K 0.46%
10,970
-850
74
$653K 0.45%
5,671
75
$650K 0.45%
10,815
1 2
3
4 5