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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.2K 0.05%
4,137
177
$62.5K 0.04%
3,000
178
$62.2K 0.04%
1,564
179
$61.2K 0.04%
240
180
$60.9K 0.04%
1,950
181
$60.6K 0.04%
1,196
182
$60.1K 0.04%
1,810
183
$59.7K 0.04%
5,450
184
$59.4K 0.04%
4,358
185
$58.9K 0.04%
2,000
186
$57.5K 0.04%
849
187
$55.9K 0.04%
1,494
188
$55.6K 0.04%
574
189
$55.4K 0.04%
318
190
$54.6K 0.04%
530
191
$54K 0.04%
1,378
192
$53.7K 0.04%
2,980
193
$53.7K 0.04%
235
194
$53K 0.04%
998
195
$52.8K 0.04%
2,137
196
$51.3K 0.04%
1,220
197
$50.7K 0.04%
929
198
$50K 0.04%
1,010
199
$49.5K 0.04%
3,985
200
$46.3K 0.03%
170
6 7
8
9 10