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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.45%
1,005
77
$562K 0.44%
8,047
+17
78
$522K 0.4%
6,986
79
$508K 0.39%
6,464
80
$490K 0.38%
13,060
81
$473K 0.37%
4,580
82
$470K 0.36%
8,610
83
$450K 0.35%
1,730
84
$444K 0.34%
5,436
85
$439K 0.34%
4,073
+10
86
$439K 0.34%
5,422
87
$424K 0.33%
3,379
88
$413K 0.32%
1,611
+72
89
$411K 0.32%
2,468
+60
90
$404K 0.31%
1,690
91
$402K 0.31%
13,556
+25
92
$372K 0.29%
17,920
+10,857
93
$371K 0.29%
7,650
94
$364K 0.28%
6,920
95
$356K 0.28%
3,774
96
$334K 0.26%
2,017
97
$333K 0.26%
4,688
98
$307K 0.24%
15,230
+3,700
99
$294K 0.23%
2,922
100
$287K 0.22%
3,200
+30
2 3
4
5 6