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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.42%
963
77
$480K 0.42%
10,810
+1,500
78
$474K 0.41%
2,036
+210
79
$451K 0.39%
12,551
+300
80
$439K 0.38%
12,000
81
$437K 0.38%
5,422
82
$434K 0.38%
4,570
83
$426K 0.37%
14,025
+90
84
$424K 0.37%
5,436
85
$410K 0.36%
6,898
+42
86
$400K 0.35%
1,848
+80
87
$389K 0.34%
7,300
88
$371K 0.32%
8,346
+799
89
$354K 0.31%
1,690
90
$343K 0.3%
7,815
+500
91
$330K 0.29%
17,920
92
$324K 0.28%
4,008
93
$299K 0.26%
2,811
94
$296K 0.26%
13,100
95
$295K 0.26%
2,173
96
$279K 0.24%
13,920
97
$276K 0.24%
3,774
98
$272K 0.24%
3,998
99
$259K 0.22%
2,017
100
$250K 0.22%
3,506
+66
2 3
4
5 6