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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.4%
10,215
77
$549K 0.39%
21,980
78
$529K 0.38%
10,677
+951
79
$521K 0.37%
1,030
+12
80
$495K 0.36%
1,693
+162
81
$486K 0.35%
1,387
+169
82
$481K 0.35%
7,300
83
$481K 0.34%
8,344
84
$472K 0.34%
14,244
85
$472K 0.34%
4,570
86
$471K 0.34%
2,050
+24
87
$460K 0.33%
1,838
+13
88
$457K 0.33%
2,745
-66
89
$429K 0.31%
6,231
90
$406K 0.29%
5,422
91
$384K 0.28%
7,710
+500
92
$373K 0.27%
17,420
93
$371K 0.27%
3,839
94
$369K 0.26%
6,435
95
$363K 0.26%
5,596
+1,011
96
$361K 0.26%
1,322
+17
97
$353K 0.25%
15,100
98
$350K 0.25%
4,008
99
$348K 0.25%
7,857
+82
100
$336K 0.24%
1,656
+25
2 3
4
5 6