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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.4K 0.03%
450
202
$45.2K 0.03%
760
203
$43.3K 0.03%
600
204
$43.3K 0.03%
202
205
$40.4K 0.03%
350
206
$39.9K 0.03%
800
207
$38.6K 0.03%
1,701
208
$37.7K 0.03%
600
209
$37.4K 0.03%
1,055
210
$37K 0.03%
1,294
211
$36.8K 0.03%
500
212
$35.3K 0.03%
560
213
$34.8K 0.03%
483
214
$34.7K 0.02%
3,194
-169
215
$33.5K 0.02%
243
216
$33.2K 0.02%
1,003
217
$33.1K 0.02%
3,052
218
$32.7K 0.02%
337
219
$32.3K 0.02%
1,050
220
$30.7K 0.02%
250
221
$30.4K 0.02%
2,100
222
$29.6K 0.02%
180
223
$29K 0.02%
500
224
$28.3K 0.02%
1,100
225
$27.5K 0.02%
1,167
+168
7 8
9
10 11