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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.8K 0.06%
2,337
177
$70.6K 0.05%
800
178
$70.5K 0.05%
2,000
179
$65.5K 0.05%
1,600
180
$64.3K 0.05%
318
181
$63.2K 0.05%
998
182
$63K 0.05%
574
183
$62.8K 0.05%
1,610
+313
184
$62.2K 0.05%
1,500
185
$60.1K 0.05%
268
-23
186
$60K 0.05%
1,200
187
$59.6K 0.05%
1,494
188
$58.8K 0.05%
530
189
$58.2K 0.05%
3,000
190
$57.6K 0.04%
849
191
$57K 0.04%
240
192
$56.9K 0.04%
235
193
$56.3K 0.04%
5,040
+175
194
$56K 0.04%
1,950
195
$55.8K 0.04%
1,220
196
$55.7K 0.04%
1,294
197
$54.3K 0.04%
2,980
198
$51.4K 0.04%
760
-500
199
$51.3K 0.04%
4,447
200
$51.1K 0.04%
105
+13
6 7
8
9 10