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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.21%
2,770
+100
102
$236K 0.21%
1,952
+23
103
$232K 0.2%
2,796
+31
104
$229K 0.2%
472
105
$226K 0.2%
2,860
+52
106
$225K 0.2%
4,667
107
$218K 0.19%
6,381
108
$218K 0.19%
1,748
109
$204K 0.18%
843
110
$203K 0.18%
1,334
+17
111
$199K 0.17%
3,540
+147
112
$198K 0.17%
11,050
113
$198K 0.17%
2,465
114
$189K 0.16%
1,500
115
$178K 0.15%
2,576
-52
116
$176K 0.15%
4,100
117
$175K 0.15%
1,133
+18
118
$173K 0.15%
4,778
+79
119
$171K 0.15%
1,870
+27
120
$171K 0.15%
2,150
+37
121
$169K 0.15%
1,882
122
$165K 0.14%
5,619
+600
123
$158K 0.14%
474
124
$158K 0.14%
3,454
125
$155K 0.13%
1,035
3 4
5
6 7