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
101
$341K 0.21%
1,245
-5
102
$332K 0.2%
1,748
103
$329K 0.2%
2,017
104
$319K 0.19%
15,350
105
$319K 0.19%
1,127
-54
106
$315K 0.19%
7,751
+48
107
$305K 0.19%
1,804
108
$303K 0.18%
2,908
109
$294K 0.18%
15,800
110
$292K 0.18%
2,916
-12
111
$290K 0.18%
6,934
+253
112
$288K 0.17%
1,500
113
$283K 0.17%
5,493
+174
114
$266K 0.16%
1,966
-10
115
$239K 0.15%
875
116
$236K 0.14%
+3,020
117
$233K 0.14%
3,944
118
$226K 0.14%
1,437
-16
119
$221K 0.13%
+910
120
$221K 0.13%
748
121
$218K 0.13%
1,860
122
$213K 0.13%
+3,753
123
$212K 0.13%
882
-5
124
$211K 0.13%
1,373
-8
125
$210K 0.13%
+2,350
2 3 4
5
6