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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.08%
1,539
-23
152
$105K 0.08%
800
153
$100K 0.07%
906
154
$94.7K 0.07%
455
155
$91K 0.07%
3,863
156
$90.4K 0.06%
1,950
157
$89.3K 0.06%
1,932
158
$88.6K 0.06%
1,385
159
$88.3K 0.06%
335
160
$86.8K 0.06%
1,000
161
$85K 0.06%
570
162
$84K 0.06%
2,200
163
$83K 0.06%
1,483
164
$81.6K 0.06%
1,200
165
$79.4K 0.06%
2,287
+75
166
$78.5K 0.06%
1,041
167
$77.3K 0.06%
284
168
$77.1K 0.06%
874
169
$76.7K 0.06%
1,980
170
$76.2K 0.05%
1,562
-44
171
$72.8K 0.05%
268
172
$71.3K 0.05%
2,000
173
$66.3K 0.05%
818
-80
174
$66.1K 0.05%
1,500
175
$64.3K 0.05%
855
5 6
7
8 9