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
26
$1.19M 0.94%
18,117
+309
27
$1.11M 0.88%
22,639
+400
28
$1.11M 0.88%
6,642
+88
29
$1.11M 0.88%
2,153
+14
30
$1.1M 0.88%
7,628
-79
31
$1.09M 0.86%
7,582
32
$1.05M 0.83%
25,842
+1,455
33
$1.03M 0.82%
4,187
+135
34
$1.02M 0.81%
11,967
-1,640
35
$1M 0.79%
9,951
36
$990K 0.79%
18,881
+1,320
37
$989K 0.78%
10,867
+426
38
$971K 0.77%
46,304
-8,352
39
$970K 0.77%
3,682
-160
40
$969K 0.77%
2,648
+140
41
$944K 0.75%
7,957
42
$915K 0.73%
19,900
+766
43
$903K 0.72%
23,041
+1,026
44
$882K 0.7%
17,088
-300
45
$844K 0.67%
7,498
+1,353
46
$818K 0.65%
4,156
+180
47
$803K 0.64%
12,011
+1,306
48
$801K 0.63%
7,320
+300
49
$800K 0.63%
1,670
+81
50
$793K 0.63%
6,208
+70
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2
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