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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.09%
4,163
152
$124K 0.09%
2,200
153
$123K 0.08%
4,742
154
$120K 0.08%
2,000
155
$119K 0.08%
4,272
156
$116K 0.08%
800
157
$112K 0.08%
1,200
158
$104K 0.07%
1,000
159
$103K 0.07%
770
-35
160
$99.8K 0.07%
1,500
161
$94.3K 0.07%
1,400
162
$93.3K 0.06%
1,850
163
$93.3K 0.06%
570
164
$92.7K 0.06%
3,030
+779
165
$92.7K 0.06%
3,480
166
$92.6K 0.06%
2,212
167
$91.7K 0.06%
874
168
$88K 0.06%
455
169
$86.2K 0.06%
1,276
170
$84.5K 0.06%
240
171
$82.1K 0.06%
1,196
172
$80.8K 0.06%
574
173
$80K 0.06%
3,850
174
$79.9K 0.06%
1,350
175
$77.2K 0.05%
284
5 6
7
8 9