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
$139M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$117K
3
+$64.6K
4
OXY icon
Occidental Petroleum
OXY
+$63.6K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.6K

Top Sells

1
+$226K
2
+$79.9K
3
+$72.4K
4
COST icon
Costco
COST
+$58K
5
UNH icon
UnitedHealth
UNH
+$48.7K

Sector Composition

1 Technology 17.65%
2 Financials 8.24%
3 Healthcare 7.65%
4 Industrials 7.18%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.84%
25,359
+113
2
$5.78M 4.14%
132,810
-5,040
3
$5.72M 4.11%
37,692
+110
4
$5.54M 3.97%
15,453
5
$4.63M 3.32%
14,670
-75
6
$3.99M 2.86%
42,402
+1,300
7
$3.3M 2.37%
33,390
+546
8
$3.05M 2.19%
17,827
-395
9
$2.76M 1.98%
6,450
10
$2.06M 1.48%
13,545
11
$2.04M 1.46%
57,291
-464
12
$1.95M 1.4%
7,256
-320
13
$1.88M 1.35%
12,088
+49
14
$1.85M 1.33%
5,075
+45
15
$1.82M 1.31%
19,304
+647
16
$1.8M 1.29%
38,092
+1,081
17
$1.79M 1.28%
65,244
+458
18
$1.74M 1.25%
9,094
-92
19
$1.68M 1.21%
31,307
-674
20
$1.67M 1.2%
4,992
21
$1.49M 1.07%
10,748
-155
22
$1.47M 1.05%
10,077
-129
23
$1.46M 1.05%
2,862
+14
24
$1.43M 1.03%
16,719
+176
25
$1.42M 1.02%
12,091
+28
1
2 3 4 5