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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.9K 0.04%
1,010
202
$49.1K 0.04%
4,219
+234
203
$46.2K 0.04%
550
+164
204
$45.4K 0.04%
450
205
$44.9K 0.03%
929
206
$43.4K 0.03%
600
207
$41K 0.03%
600
208
$40.5K 0.03%
202
209
$40.4K 0.03%
350
210
$39.9K 0.03%
2,100
211
$39.9K 0.03%
800
212
$39.6K 0.03%
250
213
$38.1K 0.03%
180
214
$38K 0.03%
500
215
$36.6K 0.03%
337
216
$36.5K 0.03%
1,055
217
$36K 0.03%
500
218
$35.4K 0.03%
1,701
-500
219
$34.6K 0.03%
793
220
$33.9K 0.03%
535
221
$33.3K 0.03%
3,516
-945
222
$32.5K 0.03%
1,050
223
$29.6K 0.02%
1,100
+400
224
$29.4K 0.02%
1,200
225
$28.7K 0.02%
900
-116
7 8
9
10 11