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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$132K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.37%
4,570
77
$542K 0.36%
1,290
-152
78
$531K 0.36%
23,130
+250
79
$512K 0.34%
6,415
-1,511
80
$512K 0.34%
1,282
-451
81
$506K 0.34%
9,233
-809
82
$484K 0.32%
9,009
-745
83
$464K 0.31%
11,020
-3,254
84
$452K 0.3%
778
-267
85
$439K 0.29%
1,813
-331
86
$439K 0.29%
1,671
-389
87
$431K 0.29%
17,420
88
$411K 0.28%
6,435
-188
89
$407K 0.27%
3,589
-250
90
$407K 0.27%
4,008
91
$391K 0.26%
5,282
-140
92
$387K 0.26%
7,963
+3,363
93
$383K 0.26%
1,500
94
$382K 0.26%
1,498
95
$376K 0.25%
1,248
-428
96
$354K 0.24%
2,011
+96
97
$342K 0.23%
5,259
-1,076
98
$337K 0.23%
17,201
-719
99
$334K 0.22%
6,658
100
$332K 0.22%
6,200
2 3
4
5 6