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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.13%
843
127
$174K 0.12%
820
128
$174K 0.12%
2,381
129
$174K 0.12%
3,842
130
$171K 0.12%
901
-74
131
$168K 0.12%
444
-30
132
$167K 0.12%
2,780
+17
133
$166K 0.12%
1,820
134
$166K 0.12%
1,306
135
$161K 0.12%
1,540
136
$157K 0.11%
2,280
137
$148K 0.11%
1,233
138
$145K 0.1%
2,550
139
$145K 0.1%
2,600
140
$140K 0.1%
6,591
+219
141
$132K 0.09%
2,584
142
$131K 0.09%
1,678
143
$128K 0.09%
2,477
144
$123K 0.09%
1,800
145
$121K 0.09%
1,183
+95
146
$117K 0.08%
2,350
147
$116K 0.08%
2,597
148
$108K 0.08%
770
149
$107K 0.08%
1,287
150
$105K 0.08%
751
4 5
6
7 8