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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.14%
4,939
+860
127
$198K 0.14%
3,120
128
$198K 0.14%
820
129
$195K 0.14%
3,340
130
$191K 0.13%
1,632
+20
131
$191K 0.13%
2,461
+10
132
$185K 0.13%
1,648
+285
133
$180K 0.12%
1,035
134
$179K 0.12%
2,280
135
$174K 0.12%
750
136
$170K 0.12%
2,550
137
$160K 0.11%
534
138
$160K 0.11%
2,337
139
$157K 0.11%
1,287
140
$152K 0.11%
442
141
$148K 0.1%
1,800
142
$147K 0.1%
4,633
143
$147K 0.1%
2,392
144
$145K 0.1%
1,260
145
$140K 0.1%
2,600
146
$137K 0.09%
2,350
147
$136K 0.09%
751
148
$134K 0.09%
1,850
149
$127K 0.09%
2,679
+450
150
$125K 0.09%
335
4 5
6
7 8