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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.3K 0.06%
+1,600
177
$63.6K 0.06%
284
178
$63.5K 0.06%
2,980
179
$60.1K 0.05%
1,200
180
$58.9K 0.05%
291
181
$58.1K 0.05%
998
182
$57.8K 0.05%
4,865
+1,050
183
$56.3K 0.05%
1,294
184
$55.5K 0.05%
574
185
$55.2K 0.05%
1,500
186
$53.5K 0.05%
1,494
187
$51.3K 0.04%
4,461
-1,151
188
$51K 0.04%
2,201
189
$50.1K 0.04%
318
190
$49.3K 0.04%
1,220
191
$49.1K 0.04%
240
192
$49.1K 0.04%
185
+35
193
$47.8K 0.04%
235
194
$47.3K 0.04%
1,297
+27
195
$46.6K 0.04%
849
196
$46.2K 0.04%
4,447
197
$46.1K 0.04%
3,000
198
$45.6K 0.04%
530
199
$44.6K 0.04%
3,985
200
$42.1K 0.04%
929
6 7
8
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