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
151
$106K 0.08%
2,350
152
$105K 0.08%
335
153
$104K 0.08%
1,385
154
$99.3K 0.08%
4,658
-84
155
$99K 0.08%
1,276
156
$98.7K 0.08%
3,480
157
$97.1K 0.08%
2,200
158
$93.7K 0.07%
874
159
$92.4K 0.07%
1,950
160
$92.1K 0.07%
2,000
161
$91.2K 0.07%
2,157
+347
162
$91.1K 0.07%
751
163
$90.3K 0.07%
3,735
+336
164
$89.4K 0.07%
455
165
$87.2K 0.07%
800
166
$84.9K 0.07%
1,350
167
$82K 0.07%
855
168
$79K 0.06%
570
169
$78K 0.06%
1,196
170
$75.3K 0.06%
+5,612
171
$73.8K 0.06%
1,932
172
$73.2K 0.06%
1,469
+142
173
$72.9K 0.06%
1,000
174
$70.1K 0.06%
2,000
175
$69.9K 0.06%
2,980
5 6
7
8 9