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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.1K 0.09%
335
152
$96.6K 0.08%
+4,633
153
$94.5K 0.08%
1,260
154
$92.9K 0.08%
2,350
155
$92.8K 0.08%
4,365
+630
156
$91.5K 0.08%
770
157
$89.9K 0.08%
1,950
158
$87.6K 0.08%
751
159
$85.1K 0.07%
2,200
160
$84.7K 0.07%
2,283
+126
161
$84.3K 0.07%
+450
162
$83.4K 0.07%
2,000
163
$82.8K 0.07%
455
164
$81.8K 0.07%
4,658
165
$81.3K 0.07%
874
166
$76.9K 0.07%
570
167
$76.5K 0.07%
800
168
$75.9K 0.07%
1,932
169
$75.7K 0.07%
1,567
+98
170
$75.6K 0.07%
1,350
171
$73.9K 0.06%
855
172
$73.1K 0.06%
2,175
+400
173
$71.6K 0.06%
1,000
174
$71K 0.06%
1,196
175
$65.5K 0.06%
2,000
5 6
7
8 9