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
$130M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$254K
3
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187K

Top Sells

1
+$450K
2
+$245K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$136K
5
GILD icon
Gilead Sciences
GILD
+$120K

Sector Composition

1 Technology 12.91%
2 Healthcare 9.17%
3 Financials 9.15%
4 Industrials 8.06%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 4.48%
27,088
+2,093
2
$5.71M 4.41%
37,643
+1,250
3
$4.11M 3.18%
15,453
4
$3.9M 3.01%
40,183
+1,841
5
$3.62M 2.8%
15,112
+161
6
$3.21M 2.48%
30,761
+838
7
$2.47M 1.9%
6,450
8
$2.45M 1.89%
18,889
+700
9
$2.18M 1.68%
13,910
+140
10
$2.16M 1.67%
147,750
+1,900
11
$2.14M 1.66%
12,134
+332
12
$2.12M 1.64%
63,969
+2,790
13
$2.04M 1.58%
7,779
+22
14
$1.9M 1.46%
9,953
+410
15
$1.79M 1.38%
36,267
+1,878
16
$1.74M 1.34%
18,381
+1,993
17
$1.73M 1.34%
5,175
+188
18
$1.65M 1.28%
4,992
19
$1.58M 1.22%
10,425
+71
20
$1.57M 1.21%
16,437
+587
21
$1.56M 1.21%
59,049
+9,159
22
$1.56M 1.2%
32,665
+400
23
$1.52M 1.17%
6,112
-240
24
$1.4M 1.08%
7,778
-231
25
$1.37M 1.06%
18,077
-140
1
2 3 4 5