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
201
$33.9K 0.03%
+1,809
202
$33.8K 0.03%
+3,850
203
$33.8K 0.03%
+350
204
$32.6K 0.03%
+350
205
$32.4K 0.03%
+900
206
$31.8K 0.03%
+1,050
207
$31K 0.03%
+500
208
$30.4K 0.03%
+2,100
209
$29.4K 0.03%
+247
210
$28.9K 0.03%
+250
211
$28.4K 0.03%
+80
212
$28.2K 0.03%
+600
213
$26.9K 0.03%
+120
214
$26.3K 0.03%
+1,100
215
$26.3K 0.03%
+195
216
$25.8K 0.02%
+500
217
$25.2K 0.02%
+150
218
$24.1K 0.02%
+300
219
$23.9K 0.02%
+187
220
$23.1K 0.02%
+490
221
$21K 0.02%
+707
222
$19K 0.02%
+631
223
$18.9K 0.02%
+770
224
$18.1K 0.02%
+3,000
225
$17.3K 0.02%
+46
7 8
9
10 11