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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.09%
2,350
152
$111K 0.09%
1,750
+400
153
$108K 0.08%
770
154
$102K 0.08%
751
155
$101K 0.08%
1,165
-4,701
156
$100K 0.08%
455
157
$97.1K 0.08%
2,780
-700
158
$95.8K 0.07%
+400
159
$93.9K 0.07%
335
160
$90.6K 0.07%
1,950
161
$90K 0.07%
874
162
$90K 0.07%
2,200
163
$89.3K 0.07%
4,633
164
$84.2K 0.07%
570
165
$83.5K 0.06%
1,932
166
$83.3K 0.06%
789
+489
167
$81.2K 0.06%
855
168
$80.5K 0.06%
2,060
-223
169
$78.8K 0.06%
1,000
170
$77.6K 0.06%
4,358
-300
171
$77.5K 0.06%
2,000
172
$75.3K 0.06%
1,196
173
$75.1K 0.06%
2,175
174
$73.2K 0.06%
284
175
$72.6K 0.06%
1,526
-41
5 6
7
8 9