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
$196M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$242K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
FDX icon
FedEx
FDX
+$202K

Top Sells

1
+$969K
2
+$630K
3
+$554K
4
USRT icon
iShares Core US REIT ETF
USRT
+$469K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Technology 26.11%
2 Financials 9.71%
3 Industrials 7.43%
4 Healthcare 5.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.94%
115,100
-515
2
$13.2M 6.7%
28,086
+1,474
3
$9.28M 4.73%
15,453
4
$7.34M 3.74%
14,167
-39
5
$6.55M 3.34%
25,710
+125
6
$5.73M 2.92%
28,158
-3,166
7
$4.33M 2.21%
6,497
+17
8
$3.15M 1.61%
61,151
-25
9
$3.15M 1.6%
31,405
-9,766
10
$2.87M 1.46%
85,409
+200
11
$2.8M 1.43%
22,864
-4,582
12
$2.79M 1.42%
12,640
+40
13
$2.51M 1.28%
8,329
+18
14
$2.49M 1.27%
7,904
-95
15
$2.38M 1.21%
11,014
+158
16
$2.34M 1.19%
12,599
+118
17
$2.33M 1.19%
22,645
-182
18
$2.33M 1.19%
7,051
-116
19
$2.31M 1.18%
4,992
20
$2.27M 1.16%
4,661
-11
21
$2.19M 1.12%
21,567
-224
22
$2.02M 1.03%
15,155
-382
23
$1.98M 1.01%
7,009
+76
24
$1.95M 0.99%
28,537
-111
25
$1.9M 0.97%
9,262
+111
1
2 3 4 5