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
$165M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$208K
3
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

1
+$105K
2
+$103K
3
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.58%
116,298
-691
2
$8.28M 5.03%
22,061
+494
3
$7.54M 4.58%
15,453
4
$6.75M 4.1%
35,584
-568
5
$5.92M 3.59%
25,388
-471
6
$5.78M 3.51%
13,436
-129
7
$5.33M 3.24%
52,645
+2,909
8
$4.74M 2.88%
40,334
+1,466
9
$3.7M 2.25%
6,450
10
$2.58M 1.57%
12,415
-44
11
$2.55M 1.55%
21,822
-433
12
$2.5M 1.52%
40,627
-922
13
$2.38M 1.44%
59,880
-105
14
$2.35M 1.43%
4,558
-67
15
$2.11M 1.28%
4,992
16
$2.03M 1.23%
6,311
+36
17
$1.85M 1.12%
22,866
-272
18
$1.84M 1.12%
11,363
-25
19
$1.83M 1.11%
15,543
-268
20
$1.73M 1.05%
8,580
-246
21
$1.69M 1.03%
8,005
+38
22
$1.64M 1%
15,791
+19
23
$1.62M 0.98%
5,358
24
$1.6M 0.97%
9,234
-96
25
$1.58M 0.96%
13,455
+25
1
2 3 4 5