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
251
$6.58K 0.01%
+119
252
$6.14K 0.01%
+400
253
$5.36K 0.01%
+170
254
$5.07K ﹤0.01%
+100
255
$4.75K ﹤0.01%
+131
256
$4.68K ﹤0.01%
+29
257
$4.35K ﹤0.01%
+130
258
$4.34K ﹤0.01%
+40
259
$3.84K ﹤0.01%
+74
260
$3.76K ﹤0.01%
+152
261
$3.46K ﹤0.01%
+56
262
$3.16K ﹤0.01%
+38
263
$3.07K ﹤0.01%
+39
264
$1.93K ﹤0.01%
+57
265
$1.56K ﹤0.01%
+100
266
$1.47K ﹤0.01%
+102
267
$1.19K ﹤0.01%
+255
268
$1.06K ﹤0.01%
+50
269
$971 ﹤0.01%
+71
270
$917 ﹤0.01%
+10
271
$474 ﹤0.01%
+37
272
$422 ﹤0.01%
+62
273
$366 ﹤0.01%
+5
274
$205 ﹤0.01%
+21
7 8 9 10
11