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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.64%
3,773
+200
52
$735K 0.64%
11,736
-275
53
$725K 0.63%
7,545
+225
54
$721K 0.63%
6,381
+173
55
$715K 0.62%
2,441
+50
56
$714K 0.62%
8,911
-215
57
$689K 0.6%
13,082
+50
58
$660K 0.57%
17,135
+8
59
$649K 0.56%
16,815
60
$648K 0.56%
5,029
+740
61
$639K 0.55%
8,800
62
$629K 0.55%
4,689
+391
63
$626K 0.54%
9,787
-135
64
$610K 0.53%
16,054
+1,140
65
$602K 0.52%
7,147
+200
66
$594K 0.52%
5,082
67
$553K 0.48%
5,866
+160
68
$551K 0.48%
5,419
69
$536K 0.47%
1,944
+76
70
$524K 0.45%
6,486
+393
71
$517K 0.45%
10,215
72
$509K 0.44%
21,630
+4,550
73
$507K 0.44%
6,464
74
$491K 0.43%
8,500
75
$488K 0.42%
20,430
1 2
3
4 5