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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.42%
6,464
77
$471K 0.4%
5,436
78
$466K 0.4%
7,016
-240
79
$463K 0.4%
4,580
80
$462K 0.39%
7,155
+1,150
81
$459K 0.39%
1,710
82
$441K 0.38%
5,422
+200
83
$437K 0.37%
12,820
+695
84
$436K 0.37%
955
+10
85
$421K 0.36%
+7,700
86
$414K 0.35%
2,608
-215
87
$405K 0.35%
1,439
88
$393K 0.34%
3,628
+52
89
$391K 0.33%
1,610
90
$389K 0.33%
2,017
91
$353K 0.3%
6,780
+2,250
92
$351K 0.3%
12,911
+500
93
$340K 0.29%
3,774
94
$324K 0.28%
2,744
+514
95
$316K 0.27%
6,820
+70
96
$315K 0.27%
4,488
+170
97
$291K 0.25%
2,922
98
$254K 0.22%
3,018
+124
99
$249K 0.21%
1,364
-150
100
$249K 0.21%
875
2 3
4
5 6