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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.66%
12,046
+310
52
$815K 0.63%
3,934
+161
53
$801K 0.62%
13,002
-80
54
$792K 0.61%
4,898
+209
55
$790K 0.61%
1,730
+51
56
$786K 0.61%
17,127
-8
57
$760K 0.59%
6,547
-600
58
$754K 0.58%
19,139
+3,085
59
$747K 0.58%
9,161
+250
60
$742K 0.57%
6,748
+367
61
$737K 0.57%
8,800
62
$734K 0.57%
7,880
-58
63
$707K 0.55%
23,980
+2,350
64
$700K 0.54%
9,987
+200
65
$695K 0.54%
5,009
-20
66
$685K 0.53%
7,720
+175
67
$667K 0.52%
5,082
68
$656K 0.51%
2,078
+134
69
$649K 0.5%
7,730
+320
70
$631K 0.49%
2,046
+10
71
$617K 0.48%
7,935
+1,449
72
$610K 0.47%
10,910
+100
73
$594K 0.46%
11,116
-1,435
74
$580K 0.45%
10,215
75
$561K 0.43%
1,018
+55
1 2
3
4 5