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
51
$979K 0.59%
12,000
52
$968K 0.59%
5,691
+50
53
$965K 0.59%
4,873
54
$964K 0.59%
7,635
55
$951K 0.58%
5,689
+14
56
$923K 0.56%
13,010
-200
57
$922K 0.56%
9,584
58
$904K 0.55%
5,314
-58
59
$896K 0.54%
16,394
-275
60
$837K 0.51%
5,015
61
$833K 0.51%
9,931
-316
62
$811K 0.49%
4,109
+1
63
$809K 0.49%
3,283
-21
64
$799K 0.48%
12,738
+457
65
$798K 0.48%
1,365
-10
66
$794K 0.48%
5,273
-5
67
$767K 0.47%
7,000
-300
68
$740K 0.45%
5,082
69
$739K 0.45%
6,231
70
$721K 0.44%
2,624
+8
71
$711K 0.43%
11,410
+31
72
$687K 0.42%
1,696
+25
73
$664K 0.4%
10,215
74
$652K 0.4%
7,246
-19
75
$624K 0.38%
1,356
+55
1 2
3
4 5