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
251
$11K 0.01%
270
252
$10.6K 0.01%
800
+350
253
$10.6K 0.01%
77
254
$10.6K 0.01%
408
-200
255
$10.2K 0.01%
569
256
$10.2K 0.01%
126
+26
257
$9.98K 0.01%
200
258
$9.98K 0.01%
98
+18
259
$9.78K 0.01%
62
260
$9.64K 0.01%
147
261
$9.63K 0.01%
+210
262
$9.26K 0.01%
55
263
$9.03K 0.01%
111
264
$8.61K 0.01%
105
265
$8.59K 0.01%
150
266
$8.45K 0.01%
55
267
$8.18K 0.01%
+107
268
$8.03K 0.01%
173
269
$7.75K 0.01%
320
270
$7.72K 0.01%
157
271
$7.36K 0.01%
74
272
$6.43K 0.01%
+136
273
$6.37K 0.01%
220
274
$6.22K ﹤0.01%
119
275
$5.97K ﹤0.01%
50
9 10
11
12 13