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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.08%
1,850
152
$91.9K 0.08%
1,500
153
$89.2K 0.08%
1,914
+346
154
$87.7K 0.07%
2,000
155
$86.5K 0.07%
1,010
156
$85.8K 0.07%
1,400
157
$84.9K 0.07%
600
158
$84.4K 0.07%
1,000
159
$84.4K 0.07%
874
+79
160
$82.7K 0.07%
335
+120
161
$82.5K 0.07%
800
162
$76.7K 0.07%
3,126
+120
163
$75.5K 0.06%
1,294
164
$75.1K 0.06%
1,369
+410
165
$74.7K 0.06%
473
166
$72.7K 0.06%
1,276
167
$72.4K 0.06%
855
168
$71.2K 0.06%
1,196
169
$71.2K 0.06%
1,350
170
$69.9K 0.06%
2,200
-300
171
$68.8K 0.06%
574
172
$67.8K 0.06%
4,000
+1,160
173
$66.4K 0.06%
1,010
174
$65.9K 0.06%
1,810
+205
175
$65.1K 0.06%
318
5 6
7
8 9