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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.46%
21,004
+936
2
$5.53M 4.29%
15,453
3
$5.3M 4.11%
33,852
+1,034
4
$3.97M 3.08%
14,082
5
$3.8M 2.95%
33,089
+3,443
6
$3.12M 2.42%
150,420
-2,500
7
$2.72M 2.11%
6,332
8
$2.57M 1.99%
18,169
9
$2.37M 1.84%
55,762
+1,380
10
$2.36M 1.83%
24,998
+1,421
11
$2.03M 1.57%
13,595
+6
12
$1.89M 1.47%
35,495
+1,200
13
$1.86M 1.44%
4,370
14
$1.73M 1.34%
7,881
+250
15
$1.73M 1.34%
10,707
+10
16
$1.69M 1.31%
4,992
17
$1.68M 1.3%
30,845
+1,125
18
$1.64M 1.27%
27,997
+2,562
19
$1.62M 1.25%
5,504
+51
20
$1.48M 1.15%
6,965
+46
21
$1.42M 1.1%
23,029
22
$1.42M 1.1%
2,459
23
$1.41M 1.09%
12,907
+993
24
$1.39M 1.08%
10,826
+8
25
$1.38M 1.07%
19,734
+613
1
2 3 4 5