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
$196M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$242K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

1
+$969K
2
+$630K
3
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.37%
1,782
+1
77
$716K 0.36%
31,214
+1,815
78
$710K 0.36%
8,809
79
$706K 0.36%
1,405
-14
80
$676K 0.34%
1,099
81
$637K 0.32%
546
+9
82
$611K 0.31%
1,366
+47
83
$593K 0.3%
7,868
+110
84
$592K 0.3%
10,984
85
$582K 0.3%
9,915
86
$551K 0.28%
5,282
87
$551K 0.28%
1,154
+10
88
$545K 0.28%
9,100
+407
89
$541K 0.28%
1,116
+45
90
$537K 0.27%
731
+45
91
$531K 0.27%
5,970
92
$525K 0.27%
11,117
+96
93
$525K 0.27%
10,396
-325
94
$499K 0.25%
22,130
95
$479K 0.24%
13,950
+451
96
$471K 0.24%
3,589
97
$464K 0.24%
2,922
+14
98
$463K 0.24%
1,699
+15
99
$459K 0.23%
17,170
100
$443K 0.23%
1,475
2 3
4
5 6