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
1
$4.85M 4.6%
+15,457
2
$4.32M 4.1%
+31,594
3
$3.92M 3.72%
+16,241
4
$3.25M 3.08%
+14,602
5
$2.42M 2.3%
+18,255
6
$2.37M 2.25%
+6,332
7
$2M 1.89%
+152,920
8
$1.78M 1.69%
+58,842
9
$1.73M 1.65%
+14,676
10
$1.72M 1.63%
+34,500
11
$1.61M 1.53%
+18,348
12
$1.61M 1.53%
+10,218
13
$1.61M 1.52%
+7,500
14
$1.59M 1.51%
+13,489
15
$1.55M 1.47%
+6,737
16
$1.53M 1.45%
+4,992
17
$1.43M 1.36%
+4,359
18
$1.35M 1.28%
+21,699
19
$1.34M 1.27%
+4,659
20
$1.32M 1.26%
+29,553
21
$1.26M 1.19%
+20,356
22
$1.2M 1.14%
+2,405
23
$1.2M 1.14%
+8,638
24
$1.12M 1.07%
+13,003
25
$1.07M 1.01%
+14,749
1
2 3 4 5