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
$126M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$336K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$244K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

1
+$859K
2
+$301K
3
+$167K
4
XOM icon
Exxon Mobil
XOM
+$148K
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.4K

Sector Composition

1 Technology 13.26%
2 Healthcare 8.37%
3 Financials 8.33%
4 Industrials 7.12%
5 Utilities 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
731
227
$24.3K 0.02%
350
228
$22.7K 0.02%
1,000
229
$22.1K 0.02%
257
230
$20.7K 0.02%
700
231
$20.4K 0.02%
450
232
$20.3K 0.02%
150
233
$19.8K 0.02%
89
234
$19.8K 0.02%
1,300
235
$19.3K 0.02%
300
236
$17.4K 0.01%
46
237
$16.3K 0.01%
83
238
$15.3K 0.01%
639
239
$14.8K 0.01%
450
240
$14.6K 0.01%
111
241
$14.4K 0.01%
770
242
$13.6K 0.01%
308
243
$13.4K 0.01%
200
244
$13.2K 0.01%
78
245
$13.1K 0.01%
111
246
$12.6K 0.01%
111
+71
247
$12.1K 0.01%
200
248
$11.9K 0.01%
120
249
$11.7K 0.01%
1,000
250
$11.1K 0.01%
375
8 9
10
11 12