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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.14%
10,180
+1,150
127
$165K 0.14%
442
+62
128
$160K 0.14%
1,002
+217
129
$157K 0.13%
614
130
$154K 0.13%
2,550
131
$149K 0.13%
750
132
$146K 0.12%
2,337
133
$145K 0.12%
2,392
134
$140K 0.12%
4,633
135
$138K 0.12%
3,764
+900
136
$132K 0.11%
7,063
137
$131K 0.11%
2,600
138
$129K 0.11%
1,800
139
$128K 0.11%
1,260
140
$127K 0.11%
2,350
141
$126K 0.11%
1,035
142
$122K 0.1%
1,287
-333
143
$120K 0.1%
4,163
+263
144
$106K 0.09%
1,200
145
$105K 0.09%
4,742
-500
146
$104K 0.09%
2,200
147
$104K 0.09%
4,254
+250
148
$103K 0.09%
751
149
$103K 0.09%
805
150
$100K 0.09%
2,212
+700
4 5
6
7 8