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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$457K
2 +$406K
3 +$104K
4
MSFT icon
Microsoft
MSFT
+$82.6K
5
ELME
Elme Communities
ELME
+$57.5K

Sector Composition

1 Technology 17.99%
2 Financials 8.76%
3 Industrials 7.67%
4 Healthcare 7.09%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20.3K 0.01%
+187
252
$20K 0.01%
700
253
$19.4K 0.01%
258
254
$17.7K 0.01%
102
255
$17K 0.01%
130
256
$16.8K 0.01%
770
257
$16K 0.01%
1,000
258
$15.8K 0.01%
107
259
$15.7K 0.01%
78
260
$15.2K 0.01%
387
261
$15K 0.01%
+93
262
$14.5K 0.01%
750
263
$14.4K 0.01%
50
264
$14.3K 0.01%
173
265
$13.8K 0.01%
490
-1,211
266
$13.8K 0.01%
257
267
$13.8K 0.01%
+46
268
$13.8K 0.01%
+149
269
$13.7K 0.01%
+170
270
$13.1K 0.01%
308
271
$13K 0.01%
111
272
$12.9K 0.01%
+221
273
$11.6K 0.01%
300
274
$11.5K 0.01%
70
275
$11.4K 0.01%
232