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
126
$161K 0.13%
2,550
127
$161K 0.13%
1,035
128
$157K 0.12%
2,113
+465
129
$156K 0.12%
2,734
+14
130
$155K 0.12%
820
131
$153K 0.12%
2,811
+350
132
$147K 0.12%
4,122
+450
133
$146K 0.12%
534
134
$145K 0.11%
2,677
135
$142K 0.11%
2,280
136
$142K 0.11%
474
+32
137
$140K 0.11%
1,800
138
$138K 0.11%
1,632
139
$137K 0.11%
1,234
140
$135K 0.11%
2,600
141
$130K 0.1%
1,260
142
$126K 0.1%
4,633
143
$124K 0.1%
2,477
+85
144
$122K 0.1%
1,287
145
$122K 0.1%
1,354
+54
146
$113K 0.09%
4,163
147
$112K 0.09%
1,260
148
$109K 0.09%
2,337
149
$109K 0.09%
770
150
$106K 0.08%
750
4 5
6
7 8