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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$205K
3
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

1
+$241K
2
+$153K
3
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 4.78%
26,829
-259
2
$5.69M 4.15%
37,394
-249
3
$4.96M 3.62%
15,453
4
$4.35M 3.17%
15,072
-40
5
$4.08M 2.97%
40,903
+720
6
$3.91M 2.85%
140,700
-7,050
7
$3.27M 2.39%
32,164
+1,403
8
$3.07M 2.24%
18,645
-244
9
$2.64M 1.93%
6,450
10
$2.28M 1.66%
13,970
+60
11
$2.01M 1.46%
9,448
-505
12
$1.94M 1.42%
59,436
+387
13
$1.9M 1.39%
12,280
+146
14
$1.88M 1.37%
7,779
15
$1.86M 1.36%
65,090
+1,121
16
$1.85M 1.35%
36,653
+386
17
$1.79M 1.31%
5,205
+30
18
$1.78M 1.3%
18,451
+70
19
$1.72M 1.26%
32,925
+260
20
$1.66M 1.21%
4,992
21
$1.58M 1.16%
16,563
+126
22
$1.56M 1.14%
10,510
+85
23
$1.47M 1.07%
6,486
+674
24
$1.41M 1.03%
6,162
+50
25
$1.35M 0.98%
10,957
+150
1
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