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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$132K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.64%
16,463
-2,193
52
$936K 0.63%
5,526
-1,385
53
$927K 0.62%
8,931
54
$910K 0.61%
16,727
-715
55
$908K 0.61%
2,174
-319
56
$894K 0.6%
5,871
-1,459
57
$856K 0.57%
1,168
-411
58
$813K 0.55%
13,380
-6,040
59
$796K 0.53%
5,015
60
$792K 0.53%
3,219
-685
61
$787K 0.53%
9,584
-271
62
$775K 0.52%
5,278
-1,331
63
$748K 0.5%
4,108
-897
64
$743K 0.5%
10,144
-1,266
65
$719K 0.48%
2,576
-766
66
$711K 0.48%
6,231
67
$697K 0.47%
5,082
68
$693K 0.46%
11,934
+996
69
$689K 0.46%
11,336
+51
70
$680K 0.46%
7,310
+10
71
$640K 0.43%
1,669
-516
72
$640K 0.43%
1,294
-438
73
$632K 0.42%
10,215
74
$620K 0.42%
7,119
-941
75
$594K 0.4%
5,700
-1,124
1 2
3
4 5