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
51
$736K 0.7%
+8,400
52
$729K 0.69%
+8,217
53
$727K 0.69%
+7,200
54
$717K 0.68%
+23,765
55
$678K 0.64%
+5,336
56
$670K 0.64%
+2,451
57
$663K 0.63%
+7,856
58
$661K 0.63%
+9,913
59
$627K 0.6%
+10,679
60
$603K 0.57%
+9,695
61
$599K 0.57%
+16,264
62
$591K 0.56%
+8,654
63
$590K 0.56%
+10,920
64
$586K 0.56%
+1,555
65
$582K 0.55%
+5,671
66
$573K 0.54%
+2,752
67
$567K 0.54%
+12,000
68
$540K 0.51%
+5,419
69
$532K 0.5%
+10,815
70
$513K 0.49%
+12,449
71
$499K 0.47%
+6,464
72
$483K 0.46%
+1,818
73
$472K 0.45%
+7,256
74
$470K 0.45%
+5,436
75
$468K 0.44%
+12,590
1 2
3
4 5