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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.13%
1,053
127
$172K 0.13%
750
128
$171K 0.13%
1,363
129
$161K 0.12%
2,337
130
$157K 0.12%
1,035
131
$155K 0.12%
2,550
132
$154K 0.12%
4,079
133
$148K 0.11%
442
134
$146K 0.11%
2,392
135
$146K 0.11%
534
136
$138K 0.11%
4,633
137
$137K 0.11%
1,260
138
$136K 0.11%
1,287
139
$134K 0.1%
2,600
140
$132K 0.1%
1,800
141
$132K 0.1%
7,800
+4,540
142
$132K 0.1%
2,350
143
$128K 0.1%
6,720
+1,480
144
$125K 0.1%
1,850
145
$120K 0.09%
5,800
+3,600
146
$117K 0.09%
4,742
147
$117K 0.09%
751
148
$116K 0.09%
4,163
149
$112K 0.09%
2,200
150
$111K 0.09%
4,272
+1,146
4 5
6
7 8