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
176
$53.4K 0.05%
+235
177
$52.5K 0.05%
+1,114
178
$52.4K 0.05%
+1,494
179
$52.4K 0.05%
+2,750
180
$52K 0.05%
+291
181
$51.3K 0.05%
+1,605
182
$50.5K 0.05%
+1,008
183
$50.1K 0.05%
+2,846
184
$49.6K 0.05%
+215
185
$49.1K 0.05%
+680
186
$49.1K 0.05%
+929
187
$48.3K 0.05%
+284
188
$46.8K 0.04%
+535
189
$45.8K 0.04%
+2,840
190
$44.5K 0.04%
+4,447
191
$44.1K 0.04%
+1,075
192
$43.4K 0.04%
+555
193
$41.4K 0.04%
+480
194
$40.3K 0.04%
+159
195
$40K 0.04%
+500
196
$38.9K 0.04%
+1,570
197
$36.9K 0.04%
+793
198
$36.5K 0.03%
+1,208
199
$36.3K 0.03%
+337
200
$35K 0.03%
+239
6 7
8
9 10