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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.05M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Financials 9.17%
3 Industrials 7.72%
4 Healthcare 7.43%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K 0.02%
+83
227
$16.6K 0.02%
+257
228
$15.3K 0.01%
+78
229
$15.1K 0.01%
+700
230
$14.4K 0.01%
+316
231
$12.8K 0.01%
+200
232
$12.7K 0.01%
+94
233
$11.7K 0.01%
+105
234
$11.4K 0.01%
+120
235
$11.2K 0.01%
+1,000
236
$11K 0.01%
+255
237
$10.7K 0.01%
+15
238
$10.6K 0.01%
+200
239
$10.3K 0.01%
+799
240
$9.92K 0.01%
+200
241
$9.5K 0.01%
+173
242
$8.85K 0.01%
+220
243
$8.78K 0.01%
+150
244
$8.76K 0.01%
+55
245
$8.65K 0.01%
+500
246
$8.6K 0.01%
+375
247
$8.45K 0.01%
+320
248
$7.34K 0.01%
+105
249
$6.99K 0.01%
+150
250
$6.81K 0.01%
+35
7 8 9
10
11