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
76
$454K 0.43%
+7,300
77
$442K 0.42%
+3,353
78
$440K 0.42%
+945
79
$424K 0.4%
+1,609
80
$419K 0.4%
+4,580
81
$408K 0.39%
+5,222
82
$407K 0.39%
+2,017
83
$406K 0.39%
+1,710
84
$393K 0.37%
+1,439
85
$383K 0.36%
+3,576
86
$377K 0.36%
+1,610
87
$357K 0.34%
+12,125
88
$350K 0.33%
+6,005
89
$322K 0.31%
+2,823
90
$303K 0.29%
+3,774
91
$296K 0.28%
+6,750
92
$290K 0.28%
+4,318
93
$271K 0.26%
+12,411
94
$261K 0.25%
+2,230
95
$259K 0.25%
+1,514
96
$245K 0.23%
+2,922
97
$233K 0.22%
+2,894
98
$232K 0.22%
+3,091
99
$231K 0.22%
+1,500
100
$227K 0.22%
+875
2 3
4
5 6