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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.1K 0.05%
240
177
$66K 0.05%
284
178
$65.1K 0.05%
2,200
179
$63.9K 0.05%
2,000
180
$63.7K 0.05%
318
181
$61.7K 0.05%
2,251
+341
182
$61.3K 0.05%
2,750
183
$60.4K 0.05%
1,455
184
$59.7K 0.05%
1,932
185
$59K 0.05%
1,114
186
$58.6K 0.05%
1,494
187
$56.6K 0.04%
202
188
$56.3K 0.04%
929
189
$55.5K 0.04%
1,220
190
$54.8K 0.04%
291
191
$54.5K 0.04%
3,850
192
$53.8K 0.04%
680
193
$52.8K 0.04%
235
194
$51.2K 0.04%
1,023
195
$51K 0.04%
+849
196
$50.2K 0.04%
4,447
197
$49.6K 0.04%
3,300
198
$49.5K 0.04%
480
199
$47.8K 0.04%
180
200
$47.1K 0.04%
793
6 7
8
9 10