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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.45%
5,270
-210
77
$614K 0.43%
920
-85
78
$603K 0.42%
6,464
79
$573K 0.4%
6,586
-400
80
$543K 0.38%
4,013
-60
81
$522K 0.36%
13,375
+315
82
$514K 0.36%
7,720
+70
83
$513K 0.36%
4,580
84
$503K 0.35%
1,690
85
$495K 0.34%
5,436
86
$483K 0.33%
5,422
87
$477K 0.33%
4,608
+1,229
88
$469K 0.32%
1,541
-70
89
$449K 0.31%
2,468
90
$442K 0.31%
17,920
91
$425K 0.29%
20,430
+5,200
92
$407K 0.28%
13,585
+29
93
$407K 0.28%
7,180
+260
94
$380K 0.26%
6,840
+1,611
95
$372K 0.26%
1,970
+240
96
$358K 0.25%
6,381
-6,209
97
$352K 0.24%
2,017
98
$351K 0.24%
3,774
99
$333K 0.23%
4,688
100
$326K 0.23%
+2,811
2 3
4
5 6