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
151
$76.9K 0.07%
+2,000
152
$75.4K 0.07%
+1,010
153
$75.4K 0.07%
+1,500
154
$75.3K 0.07%
+1,000
155
$74K 0.07%
+1,350
156
$74K 0.07%
+1,850
157
$72.8K 0.07%
+473
158
$72.8K 0.07%
+795
159
$72.5K 0.07%
+600
160
$71.2K 0.07%
+855
161
$70.1K 0.07%
+800
162
$66.4K 0.06%
+1,196
163
$64.3K 0.06%
+1,276
164
$63.8K 0.06%
+318
165
$62.8K 0.06%
+574
166
$62.7K 0.06%
+1,010
167
$62.7K 0.06%
+2,000
168
$62.5K 0.06%
+400
169
$62K 0.06%
+1,294
170
$60.7K 0.06%
+1,568
171
$58.8K 0.06%
+240
172
$57K 0.05%
+3,006
173
$56.5K 0.05%
+1,512
174
$54.1K 0.05%
+202
175
$53.9K 0.05%
+959
5 6
7
8 9