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
$196M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$242K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

1
+$969K
2
+$630K
3
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.22%
1,854
+56
102
$432K 0.22%
2,315
+6
103
$395K 0.2%
3,540
104
$387K 0.2%
4,081
105
$387K 0.2%
5,436
106
$375K 0.19%
1,748
107
$374K 0.19%
17,100
108
$354K 0.18%
1,500
109
$352K 0.18%
526
110
$351K 0.18%
1,069
111
$349K 0.18%
2,916
112
$334K 0.17%
1,779
113
$333K 0.17%
1,419
-18
114
$330K 0.17%
10,507
+762
115
$321K 0.16%
902
116
$303K 0.15%
1,966
117
$300K 0.15%
5,537
+242
118
$296K 0.15%
15,550
119
$291K 0.15%
14,150
120
$281K 0.14%
882
121
$249K 0.13%
2,017
122
$248K 0.13%
517
123
$245K 0.13%
901
124
$242K 0.12%
+996
125
$227K 0.12%
2,056
-435
2 3 4
5
6