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
76
$511K 0.41%
12,000
77
$501K 0.4%
6,464
78
$500K 0.4%
+8,500
79
$490K 0.39%
5,422
80
$488K 0.39%
6,947
+316
81
$465K 0.37%
4,570
-10
82
$459K 0.36%
5,436
83
$452K 0.36%
9,310
+1,200
84
$439K 0.35%
1,826
+156
85
$438K 0.35%
13,935
+560
86
$438K 0.35%
12,251
+45
87
$436K 0.35%
6,856
+270
88
$394K 0.31%
1,768
-325
89
$384K 0.3%
1,690
90
$360K 0.29%
7,547
+704
91
$354K 0.28%
17,920
92
$350K 0.28%
2,173
+51
93
$343K 0.27%
13,100
94
$341K 0.27%
4,008
+558
95
$331K 0.26%
7,315
+130
96
$320K 0.25%
2,811
97
$300K 0.24%
3,774
98
$299K 0.24%
17,080
+5,510
99
$295K 0.23%
6,381
100
$285K 0.23%
3,998
2 3
4
5 6