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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.1K 0.04%
159
202
$45.2K 0.04%
535
203
$40.1K 0.03%
337
204
$39.8K 0.03%
530
205
$39.4K 0.03%
350
206
$38.9K 0.03%
1,570
207
$37K 0.03%
600
208
$36.2K 0.03%
500
209
$36K 0.03%
1,200
210
$35.1K 0.03%
239
211
$34.9K 0.03%
350
212
$34.9K 0.03%
300
213
$34K 0.03%
251
214
$32.8K 0.03%
900
215
$31.2K 0.02%
1,050
216
$30.3K 0.02%
1,066
+359
217
$30.2K 0.02%
3,000
218
$30K 0.02%
250
219
$29.6K 0.02%
500
220
$28K 0.02%
500
221
$27.6K 0.02%
80
222
$27.2K 0.02%
187
223
$25.8K 0.02%
195
224
$24.9K 0.02%
150
225
$24.8K 0.02%
731
7 8
9
10 11