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
$165M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$208K
3
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

1
+$105K
2
+$103K
3
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
8,265
-154
27
$1.55M 0.94%
29,151
-280
28
$1.52M 0.92%
26,427
29
$1.41M 0.86%
24,551
30
$1.4M 0.85%
11,577
-79
31
$1.39M 0.84%
59,292
+5,839
32
$1.33M 0.81%
21,325
-144
33
$1.33M 0.81%
8,752
+79
34
$1.31M 0.8%
2,532
-1
35
$1.31M 0.8%
59,539
+65
36
$1.29M 0.78%
4,551
-97
37
$1.27M 0.77%
9,628
-251
38
$1.25M 0.76%
13,122
-310
39
$1.23M 0.75%
7,148
-192
40
$1.22M 0.74%
4,022
+60
41
$1.22M 0.74%
3,511
42
$1.18M 0.72%
15,129
-200
43
$1.17M 0.71%
6,306
+67
44
$1.13M 0.69%
7,957
45
$1.09M 0.66%
19,287
-172
46
$1.05M 0.64%
2,116
-11
47
$1.04M 0.63%
9,667
48
$1.04M 0.63%
23,068
-214
49
$1.03M 0.63%
6,996
-138
50
$1.01M 0.61%
1,134
-9
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