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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.7K 0.03%
500
202
$39.2K 0.03%
900
203
$38.7K 0.03%
1,570
204
$38.5K 0.03%
239
205
$37.4K 0.03%
2,100
206
$36.6K 0.03%
337
207
$36.5K 0.03%
600
208
$35.6K 0.03%
+1,200
209
$34.8K 0.03%
+300
210
$34.4K 0.03%
350
211
$34.3K 0.03%
350
212
$33.7K 0.03%
1,050
213
$33K 0.03%
251
+4
214
$31.6K 0.03%
250
215
$31.6K 0.03%
500
216
$29.6K 0.03%
80
217
$29.3K 0.03%
620
+420
218
$27.1K 0.02%
195
219
$27.1K 0.02%
500
220
$26.4K 0.02%
187
221
$25.3K 0.02%
300
222
$24.1K 0.02%
150
223
$24.1K 0.02%
490
224
$22.9K 0.02%
707
225
$22.6K 0.02%
3,000
7 8
9
10 11