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
126
$140K 0.13%
+785
127
$140K 0.13%
+2,392
128
$137K 0.13%
+4,633
129
$133K 0.13%
+9,030
130
$132K 0.13%
+750
131
$126K 0.12%
+1,800
132
$121K 0.11%
+1,035
133
$121K 0.11%
+2,350
134
$120K 0.11%
+1,780
135
$119K 0.11%
+1,260
136
$118K 0.11%
+2,337
137
$116K 0.11%
+2,600
138
$113K 0.11%
+5,242
139
$110K 0.1%
+3,900
140
$106K 0.1%
+7,063
141
$102K 0.1%
+380
142
$97.8K 0.09%
+2,200
143
$96.9K 0.09%
+805
144
$96.2K 0.09%
+2,864
145
$94.8K 0.09%
+751
146
$91.3K 0.09%
+2,038
147
$90.2K 0.09%
+1,200
148
$82.3K 0.08%
+1,400
149
$82.2K 0.08%
+4,004
150
$78.2K 0.07%
+2,500
4 5
6
7 8