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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.13%
2,677
127
$148K 0.13%
1,540
-3,730
128
$147K 0.13%
820
129
$143K 0.12%
2,550
130
$143K 0.12%
1,820
-5,220
131
$142K 0.12%
1,664
+32
132
$140K 0.12%
2,748
+14
133
$138K 0.12%
3,842
-280
134
$137K 0.12%
2,864
+53
135
$135K 0.12%
1,259
+25
136
$130K 0.11%
875
137
$129K 0.11%
484
-50
138
$129K 0.11%
2,600
139
$128K 0.11%
2,280
140
$123K 0.11%
1,200
-154
141
$121K 0.11%
1,287
+27
142
$118K 0.1%
1,800
143
$115K 0.1%
776
+26
144
$110K 0.1%
2,477
145
$108K 0.09%
1,287
146
$106K 0.09%
1,385
147
$106K 0.09%
4,163
148
$103K 0.09%
1,276
149
$103K 0.09%
2,337
150
$99.4K 0.09%
3,480
4 5
6
7 8