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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.3K 0.04%
1,010
202
$41.1K 0.04%
1,950
+358
203
$40.5K 0.04%
450
204
$39.4K 0.03%
800
205
$39.4K 0.03%
202
206
$39.3K 0.03%
350
207
$39K 0.03%
2,100
208
$38.6K 0.03%
180
209
$37.8K 0.03%
600
210
$36.5K 0.03%
600
211
$35.5K 0.03%
500
212
$35.5K 0.03%
92
+12
213
$34.4K 0.03%
250
214
$33.4K 0.03%
1,055
215
$32.9K 0.03%
3,203
216
$32.8K 0.03%
337
217
$32.3K 0.03%
500
218
$32K 0.03%
793
219
$30.8K 0.03%
300
220
$30.7K 0.03%
500
221
$30.7K 0.03%
535
222
$29.5K 0.03%
1,016
+116
223
$28.8K 0.02%
1,200
224
$28K 0.02%
1,050
225
$27.9K 0.02%
386
+186
7 8
9
10 11