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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.08%
805
152
$107K 0.08%
800
153
$106K 0.08%
2,000
154
$105K 0.08%
1,500
155
$99.5K 0.08%
335
156
$95.5K 0.07%
570
157
$95.4K 0.07%
1,000
158
$95.1K 0.07%
3,480
159
$94.5K 0.07%
1,850
160
$93.8K 0.07%
2,229
+150
161
$92.9K 0.07%
2,212
162
$85.3K 0.07%
874
163
$85.2K 0.07%
1,200
164
$83.7K 0.06%
1,400
165
$80K 0.06%
1,700
+600
166
$78.9K 0.06%
455
167
$76.6K 0.06%
1,276
168
$75.9K 0.06%
1,294
169
$75.3K 0.06%
1,369
170
$74.4K 0.06%
1,196
171
$72K 0.06%
1,810
172
$70.8K 0.05%
1,350
173
$69.9K 0.05%
1,010
174
$69.4K 0.05%
855
175
$67.8K 0.05%
574
5 6
7
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