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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.22%
1,402
102
$273K 0.21%
2,808
103
$270K 0.21%
843
104
$263K 0.2%
5,229
+19
105
$258K 0.2%
2,535
106
$250K 0.19%
4,463
+500
107
$249K 0.19%
2,550
108
$245K 0.19%
1,882
109
$242K 0.19%
1,409
110
$240K 0.19%
3,868
+414
111
$232K 0.18%
3,176
112
$225K 0.17%
1,771
113
$223K 0.17%
4,667
114
$223K 0.17%
1,748
115
$216K 0.17%
1,380
116
$202K 0.16%
1,612
117
$197K 0.15%
3,120
118
$196K 0.15%
2,451
119
$193K 0.15%
1,500
120
$192K 0.15%
875
121
$184K 0.14%
1,542
122
$184K 0.14%
472
123
$182K 0.14%
820
124
$178K 0.14%
2,280
125
$174K 0.14%
3,340
3 4
5
6 7