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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.21%
2,922
102
$307K 0.21%
3,000
-200
103
$306K 0.21%
4,667
104
$301K 0.21%
1,882
105
$297K 0.21%
843
106
$293K 0.2%
2,765
+215
107
$282K 0.2%
2,430
-105
108
$276K 0.19%
2,808
109
$275K 0.19%
13,920
+7,200
110
$274K 0.19%
3,998
+130
111
$272K 0.19%
1,929
+158
112
$268K 0.19%
1,102
-300
113
$250K 0.17%
3,176
114
$246K 0.17%
11,050
+5,250
115
$245K 0.17%
4,860
+397
116
$226K 0.16%
875
117
$224K 0.16%
13,100
+5,300
118
$219K 0.15%
472
119
$209K 0.14%
1,500
120
$209K 0.14%
1,260
-120
121
$208K 0.14%
1,216
+163
122
$206K 0.14%
1,748
123
$204K 0.14%
1,234
-175
124
$201K 0.14%
4,100
+2,400
125
$201K 0.14%
1,722
+180
3 4
5
6 7