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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.1K 0.05%
855
177
$75.8K 0.05%
1,294
178
$73.1K 0.05%
1,775
+320
179
$72.4K 0.05%
1,327
-42
180
$71.6K 0.05%
2,000
181
$70.7K 0.05%
1,810
182
$70.3K 0.05%
1,010
183
$64.3K 0.04%
1,494
184
$63.2K 0.04%
2,200
185
$62.6K 0.04%
318
186
$62K 0.04%
2,980
+230
187
$59.1K 0.04%
1,932
188
$57.8K 0.04%
1,220
189
$57.4K 0.04%
291
190
$56.9K 0.04%
202
191
$55.9K 0.04%
929
192
$53.8K 0.04%
3,585
+285
193
$52.6K 0.04%
180
194
$52.3K 0.04%
1,058
+35
195
$52.2K 0.04%
1,544
+478
196
$52.1K 0.04%
4,447
197
$51.3K 0.04%
235
198
$51.2K 0.04%
600
-80
199
$49.8K 0.03%
450
-30
200
$49.6K 0.03%
1,055
-59
6 7
8
9 10