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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.23%
5,436
102
$315K 0.23%
17,920
103
$295K 0.21%
1,498
-192
104
$294K 0.21%
6,200
105
$283K 0.2%
2,795
106
$283K 0.2%
3,514
107
$273K 0.2%
1,500
108
$272K 0.19%
3,540
109
$264K 0.19%
2,017
110
$263K 0.19%
13,750
111
$261K 0.19%
1,333
112
$259K 0.19%
3,998
113
$251K 0.18%
1,948
114
$237K 0.17%
2,908
115
$232K 0.17%
875
116
$230K 0.16%
472
117
$214K 0.15%
1,982
118
$209K 0.15%
1,868
119
$206K 0.15%
4,838
120
$197K 0.14%
1,148
121
$195K 0.14%
1,748
122
$193K 0.14%
2,545
123
$186K 0.13%
3,180
124
$185K 0.13%
3,454
125
$181K 0.13%
1,323
3 4
5
6 7