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
$149M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$132K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.2K

Top Sells

1
+$707K
2
+$573K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Technology 20.87%
2 Financials 8.86%
3 Industrials 7.4%
4 Healthcare 6.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.32%
120,820
-9,750
2
$7.96M 5.34%
23,605
-1,778
3
$6.86M 4.6%
15,453
4
$6.64M 4.45%
37,048
-1,260
5
$5.79M 3.88%
13,763
-675
6
$4.67M 3.14%
47,733
+1,292
7
$4.03M 2.7%
36,527
+1,251
8
$3.37M 2.26%
6,450
9
$2.78M 1.86%
16,208
-1,463
10
$2.64M 1.77%
12,384
-1,187
11
$2.37M 1.59%
21,451
+708
12
$2.3M 1.54%
60,654
-5,791
13
$2.25M 1.51%
50,919
-5,669
14
$2.2M 1.48%
40,934
+428
15
$1.99M 1.33%
4,992
16
$1.95M 1.31%
4,588
-501
17
$1.83M 1.23%
8,874
-1,556
18
$1.81M 1.21%
6,356
-977
19
$1.79M 1.2%
11,290
-1,196
20
$1.67M 1.12%
8,648
-582
21
$1.63M 1.1%
15,842
-1,728
22
$1.58M 1.06%
7,907
-763
23
$1.54M 1.03%
10,974
-2,137
24
$1.51M 1.02%
5,358
-609
25
$1.5M 1%
9,220
-957
1
2 3 4 5