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
$115M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$155K
3
+$134K
4
HR icon
Healthcare Realty
HR
+$118K
5
USRT icon
iShares Core US REIT ETF
USRT
+$117K

Top Sells

1
+$3.39M
2
+$957K
3
+$449K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$398K
5
HR
Healthcare Realty Trust Incorporated
HR
+$126K

Sector Composition

1 Technology 12.9%
2 Healthcare 8.95%
3 Financials 8.86%
4 Industrials 7.45%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.56%
24,995
-14,411
2
$4.95M 4.29%
36,393
-6,370
3
$4.13M 3.58%
15,453
4
$3.69M 3.2%
38,342
+1,975
5
$3.48M 3.02%
14,951
6
$2.73M 2.37%
29,923
+1,322
7
$2.51M 2.18%
18,189
8
$2.3M 2%
6,450
9
$2.21M 1.91%
13,770
+120
10
$1.93M 1.67%
11,802
+418
11
$1.85M 1.6%
61,179
+350
12
$1.77M 1.54%
145,850
+750
13
$1.75M 1.52%
7,757
+459
14
$1.63M 1.42%
34,389
+2,118
15
$1.52M 1.32%
4,987
+50
16
$1.43M 1.24%
4,992
17
$1.43M 1.24%
16,388
+1,056
18
$1.36M 1.18%
15,850
+500
19
$1.35M 1.17%
6,352
20
$1.31M 1.13%
10,354
+200
21
$1.29M 1.12%
32,265
+1,630
22
$1.29M 1.11%
49,890
+4,535
23
$1.21M 1.05%
5,845
-206
24
$1.16M 1%
9,543
+445
25
$1.15M 1%
8,009
+381
1
2 3 4 5