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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$132K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.22%
901
-421
102
$327K 0.22%
15,800
103
$325K 0.22%
5,436
104
$309K 0.21%
2,017
105
$307K 0.21%
1,181
+361
106
$304K 0.2%
3,540
107
$302K 0.2%
1,748
108
$288K 0.19%
6,645
-1,333
109
$282K 0.19%
1,804
-63
110
$276K 0.19%
3,854
111
$276K 0.19%
15,350
112
$274K 0.18%
2,908
113
$269K 0.18%
2,928
-586
114
$254K 0.17%
875
115
$249K 0.17%
1,976
-819
116
$240K 0.16%
1,034
-299
117
$229K 0.15%
3,944
-4,400
118
$211K 0.14%
3,146
+16
119
$208K 0.14%
3,455
+1
120
$208K 0.14%
1,820
121
$204K 0.14%
1,453
-415
122
$204K 0.14%
1,381
-567
123
– –
-2,545
124
– –
-490
125
– –
-31
3 4
5
6 7