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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.2%
6,381
102
$256K 0.2%
7,319
+1,700
103
$255K 0.2%
3,540
104
$252K 0.19%
950
+500
105
$247K 0.19%
2,908
+48
106
$242K 0.19%
472
107
$237K 0.18%
1,748
108
$233K 0.18%
1,982
+100
109
$226K 0.17%
3,180
+410
110
$226K 0.17%
3,506
111
$223K 0.17%
1,334
112
$217K 0.17%
1,500
113
$215K 0.17%
11,050
114
$206K 0.16%
1,870
115
$203K 0.16%
2,465
116
$203K 0.16%
474
117
$197K 0.15%
4,100
118
$196K 0.15%
4,778
119
$192K 0.15%
1,133
120
$179K 0.14%
843
121
$179K 0.14%
3,454
122
$178K 0.14%
2,150
123
$168K 0.13%
3,842
124
$162K 0.13%
1,540
125
$161K 0.12%
975
-60
3 4
5
6 7