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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.61%
17,442
52
$840K 0.6%
11,212
+284
53
$834K 0.6%
20,399
+188
54
$829K 0.59%
9,980
+40
55
$802K 0.58%
2,479
+35
56
$794K 0.57%
9,855
57
$787K 0.56%
3,422
+33
58
$785K 0.56%
3,854
+46
59
$772K 0.55%
6,949
+175
60
$759K 0.54%
8,800
61
$754K 0.54%
23,271
+1,407
62
$752K 0.54%
12,000
63
$744K 0.53%
6,584
+29
64
$738K 0.53%
4,948
+21
65
$733K 0.53%
19,420
-380
66
$679K 0.49%
5,009
67
$654K 0.47%
19,710
+1,672
68
$639K 0.46%
2,116
+21
69
$621K 0.45%
5,082
70
$612K 0.44%
2,160
+23
71
$589K 0.42%
7,521
+89
72
$577K 0.41%
9,897
+93
73
$564K 0.4%
9,854
-66
74
$563K 0.4%
6,864
-60
75
$555K 0.4%
7,946
+71
1 2
3
4 5