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
$144M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$823K
3
+$579K
4
VMW
VMware, Inc
VMW
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
+$346K
2
+$182K
3
+$109K
4
CSCO icon
Cisco
CSCO
+$84K
5
COST icon
Costco
COST
+$79.4K

Sector Composition

1 Technology 16.02%
2 Financials 8.59%
3 Healthcare 6.93%
4 Industrials 6.91%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.03%
23,781
+2,777
2
$6.79M 4.7%
40,419
+6,567
3
$6.15M 4.26%
15,453
4
$4.62M 3.2%
13,746
-336
5
$4.35M 3.01%
38,149
+5,060
6
$4.23M 2.93%
143,820
-6,600
7
$3.18M 2.2%
17,889
-280
8
$3.01M 2.08%
6,332
9
$2.7M 1.87%
26,706
+1,708
10
$2.46M 1.7%
55,324
-438
11
$2.22M 1.54%
13,325
-270
12
$2.05M 1.42%
30,259
+2,262
13
$2.02M 1.4%
4,275
-95
14
$1.86M 1.29%
36,205
+710
15
$1.86M 1.29%
29,375
-1,470
16
$1.86M 1.29%
10,856
+149
17
$1.81M 1.26%
4,992
18
$1.68M 1.17%
5,741
+237
19
$1.63M 1.13%
10,376
-450
20
$1.62M 1.12%
8,025
+144
21
$1.61M 1.12%
7,167
+202
22
$1.55M 1.07%
13,543
+636
23
$1.55M 1.07%
9,454
+122
24
$1.46M 1.01%
24,399
+1,370
25
$1.34M 0.93%
2,359
-100
1
2 3 4 5