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
101
$208K 0.2%
+4,530
102
$200K 0.19%
+843
103
$199K 0.19%
+1,022
104
$196K 0.19%
+1,386
105
$195K 0.19%
+2,202
106
$194K 0.18%
+3,154
107
$194K 0.18%
+472
108
$193K 0.18%
+1,696
109
$192K 0.18%
+2,808
110
$192K 0.18%
+1,748
111
$191K 0.18%
+2,245
112
$188K 0.18%
+3,120
113
$187K 0.18%
+4,667
114
$185K 0.18%
+1,312
115
$174K 0.17%
+1,500
116
$174K 0.16%
+1,514
117
$173K 0.16%
+1,522
118
$167K 0.16%
+7,711
119
$166K 0.16%
+2,280
120
$161K 0.15%
+3,075
121
$152K 0.14%
+1,781
122
$149K 0.14%
+2,550
123
$149K 0.14%
+3,340
124
$142K 0.14%
+614
125
$140K 0.13%
+1,620
3 4
5
6 7