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
51
$780K 0.62%
12,624
+2,450
52
$767K 0.61%
13,032
+357
53
$764K 0.61%
9,126
+604
54
$762K 0.6%
3,573
+403
55
$757K 0.6%
14,914
+1,455
56
$747K 0.59%
7,030
+1,270
57
$743K 0.59%
17,127
58
$736K 0.58%
7,938
+83
59
$710K 0.56%
2,391
+484
60
$708K 0.56%
8,800
61
$702K 0.56%
9,922
62
$667K 0.53%
16,815
-441
63
$658K 0.52%
4,298
+160
64
$638K 0.51%
5,419
65
$598K 0.47%
5,082
66
$584K 0.46%
4,289
67
$558K 0.44%
7,040
+300
68
$549K 0.44%
10,215
69
$547K 0.43%
6,093
+958
70
$544K 0.43%
20,430
71
$539K 0.43%
5,706
+755
72
$535K 0.42%
5,270
73
$523K 0.41%
963
+35
74
$522K 0.41%
7,300
75
$512K 0.41%
1,868
+142
1 2
3
4 5