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
$196M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$242K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

1
+$969K
2
+$630K
3
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.57%
10,087
+59
52
$1.12M 0.57%
3,166
+135
53
$1.11M 0.57%
2,497
-51
54
$1.1M 0.56%
9,584
55
$1.09M 0.55%
9,536
56
$1.08M 0.55%
24,680
+135
57
$1.08M 0.55%
1,167
+13
58
$1.08M 0.55%
7,690
-367
59
$1.05M 0.53%
4,519
+20
60
$1.01M 0.52%
3,511
61
$1,000K 0.51%
2,929
+75
62
$958K 0.49%
4,053
+9
63
$951K 0.48%
5,715
+25
64
$942K 0.48%
5,327
+224
65
$939K 0.48%
6,688
+12
66
$891K 0.45%
11,802
+30
67
$883K 0.45%
6,231
68
$839K 0.43%
5,507
-15
69
$837K 0.43%
8,788
+82
70
$784K 0.4%
11,520
+84
71
$780K 0.4%
2,258
+342
72
$771K 0.39%
5,473
73
$734K 0.37%
5,082
74
$729K 0.37%
5,174
75
$727K 0.37%
11,134
-273
1 2
3
4 5