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
276
$5.86K ﹤0.01%
170
277
$5.75K ﹤0.01%
285
278
$5.71K ﹤0.01%
80
279
$5.68K ﹤0.01%
1,345
280
$5.64K ﹤0.01%
130
281
$5.58K ﹤0.01%
+70
282
$5.42K ﹤0.01%
150
283
$4.92K ﹤0.01%
170
284
$4.3K ﹤0.01%
106
285
$3.96K ﹤0.01%
29
286
$3.9K ﹤0.01%
52
287
$3.88K ﹤0.01%
85
288
$3.81K ﹤0.01%
200
289
$3.1K ﹤0.01%
95
290
$2.9K ﹤0.01%
38
291
$2.86K ﹤0.01%
56
292
$2.79K ﹤0.01%
39
293
$2.29K ﹤0.01%
62
294
$2.19K ﹤0.01%
85
295
$2.11K ﹤0.01%
34
296
$1.74K ﹤0.01%
190
297
$1.4K ﹤0.01%
40
298
$1.38K ﹤0.01%
41
299
$1.21K ﹤0.01%
124
-30
300
$971 ﹤0.01%
50
9 10 11
12
13