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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.05%
2,000
177
$62.9K 0.05%
291
178
$62.4K 0.05%
1,220
+145
179
$61.2K 0.05%
400
180
$60.9K 0.05%
235
181
$59K 0.05%
240
182
$57K 0.05%
1,114
183
$56.7K 0.05%
1,494
184
$55.5K 0.05%
202
185
$55.2K 0.05%
2,750
186
$53.5K 0.05%
4,447
187
$53.4K 0.05%
929
188
$53.4K 0.05%
284
189
$53.3K 0.05%
680
190
$53.2K 0.05%
1,023
+15
191
$48.9K 0.04%
480
192
$48.7K 0.04%
1,910
+810
193
$48.5K 0.04%
535
194
$47.9K 0.04%
1,932
-914
195
$47.2K 0.04%
3,850
196
$43.9K 0.04%
793
197
$43K 0.04%
180
+60
198
$41K 0.04%
+800
199
$40.9K 0.03%
159
200
$40.9K 0.03%
555
6 7
8
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