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
101
$284K 0.23%
2,017
102
$284K 0.23%
13,920
103
$256K 0.2%
4,667
104
$247K 0.2%
1,929
105
$241K 0.19%
2,765
106
$236K 0.19%
3,440
+440
107
$225K 0.18%
2,465
108
$222K 0.18%
1,748
109
$221K 0.18%
472
110
$220K 0.17%
843
111
$215K 0.17%
11,050
112
$214K 0.17%
2,808
113
$210K 0.17%
2,628
+52
114
$200K 0.16%
1,317
+215
115
$198K 0.16%
875
116
$197K 0.16%
5,019
+47
117
$192K 0.15%
4,100
118
$188K 0.15%
1,115
-101
119
$188K 0.15%
3,393
+53
120
$186K 0.15%
2,670
+580
121
$185K 0.15%
1,843
+121
122
$185K 0.15%
1,500
123
$179K 0.14%
1,882
124
$178K 0.14%
3,454
125
$178K 0.14%
4,699
-240
3 4
5
6 7