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
26
$1.07M 1.01%
+7,548
27
$1.05M 1%
+21,933
28
$1.04M 0.99%
+14,568
29
$1.01M 0.95%
+46,312
30
$957K 0.91%
+6,455
31
$940K 0.89%
+6,318
32
$934K 0.89%
+16,833
33
$912K 0.87%
+5,988
34
$911K 0.86%
+9,896
35
$911K 0.86%
+18,592
36
$905K 0.86%
+5,560
37
$882K 0.84%
+4,031
38
$876K 0.83%
+9,531
39
$852K 0.81%
+6,935
40
$826K 0.78%
+15,342
41
$813K 0.77%
+16,797
42
$805K 0.76%
+3,869
43
$797K 0.76%
+3,712
44
$790K 0.75%
+8,150
45
$790K 0.75%
+2,253
46
$786K 0.75%
+7,418
47
$773K 0.73%
+11,190
48
$770K 0.73%
+5,082
49
$748K 0.71%
+4,130
50
$739K 0.7%
+15,650
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