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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.21%
15,453
-4
2
$4.83M 4.13%
31,899
+305
3
$4.23M 3.61%
17,408
+1,167
4
$3.36M 2.87%
14,265
-337
5
$2.51M 2.14%
6,332
6
$2.51M 2.14%
22,015
+7,339
7
$2.25M 1.92%
58,262
-580
8
$2.17M 1.86%
17,792
-463
9
$2.17M 1.85%
33,850
-650
10
$2.06M 1.76%
21,736
+3,388
11
$2.02M 1.72%
151,120
-1,800
12
$1.92M 1.64%
7,536
+36
13
$1.74M 1.49%
13,524
+35
14
$1.7M 1.45%
10,337
+119
15
$1.68M 1.44%
6,765
+28
16
$1.65M 1.41%
4,992
17
$1.63M 1.39%
12,223
-780
18
$1.54M 1.31%
29,700
+147
19
$1.52M 1.3%
4,318
-41
20
$1.51M 1.29%
5,010
+351
21
$1.48M 1.26%
22,999
+1,300
22
$1.45M 1.24%
19,896
-460
23
$1.26M 1.07%
18,792
+200
24
$1.19M 1.01%
8,762
+124
25
$1.14M 0.97%
2,390
-15
1
2 3 4 5