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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.5K 0.03%
849
202
$47.8K 0.03%
350
203
$44.5K 0.03%
793
204
$43.9K 0.03%
535
205
$41.8K 0.03%
337
206
$40.6K 0.03%
530
207
$39.5K 0.03%
1,050
208
$37.5K 0.03%
600
209
$36.8K 0.03%
3,000
210
$36K 0.03%
1,200
211
$35.5K 0.02%
239
212
$35.3K 0.02%
500
213
$34.9K 0.02%
300
214
$34K 0.02%
250
215
$33.5K 0.02%
900
216
$31.2K 0.02%
350
217
$31.2K 0.02%
500
218
$30.7K 0.02%
500
219
$29.3K 0.02%
187
220
$28.6K 0.02%
89
-70
221
$28.4K 0.02%
80
222
$27.9K 0.02%
195
223
$26K 0.02%
631
224
$25.8K 0.02%
300
225
$25K 0.02%
731
7 8
9
10 11