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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.12%
2,763
+15
127
$159K 0.12%
2,597
+21
128
$157K 0.12%
2,677
129
$157K 0.12%
820
130
$156K 0.12%
2,550
131
$153K 0.12%
1,300
+100
132
$152K 0.12%
1,820
133
$152K 0.12%
875
134
$150K 0.12%
2,280
135
$150K 0.12%
1,664
136
$148K 0.11%
2,600
137
$137K 0.11%
2,864
138
$137K 0.11%
1,259
139
$135K 0.1%
906
+130
140
$132K 0.1%
2,093
+1,593
141
$128K 0.1%
+965
142
$127K 0.1%
1,800
143
$125K 0.1%
1,287
144
$124K 0.1%
2,477
145
$122K 0.09%
990
+805
146
$122K 0.09%
4,163
147
$118K 0.09%
1,276
148
$116K 0.09%
1,385
149
$116K 0.09%
5,090
+725
150
$112K 0.09%
1,287
4 5
6
7 8