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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.42%
6,435
-29
77
$504K 0.39%
12,000
78
$504K 0.39%
20,430
79
$495K 0.38%
4,570
80
$491K 0.38%
8,500
81
$482K 0.37%
5,422
82
$480K 0.37%
14,025
83
$456K 0.35%
1,998
+150
84
$456K 0.35%
5,436
85
$442K 0.34%
8,849
+503
86
$431K 0.33%
6,932
+34
87
$416K 0.32%
1,690
88
$384K 0.3%
7,300
89
$380K 0.29%
17,920
90
$363K 0.28%
3,774
91
$359K 0.28%
7,415
-400
92
$347K 0.27%
4,008
93
$345K 0.27%
2,811
94
$297K 0.23%
13,100
95
$285K 0.22%
3,998
96
$283K 0.22%
2,017
97
$280K 0.22%
13,920
98
$279K 0.22%
904
+420
99
$275K 0.21%
2,796
100
$265K 0.2%
1,952
2 3
4
5 6