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
176
$67.4K 0.05%
998
177
$66.3K 0.05%
1,200
178
$62.9K 0.05%
2,201
-11
179
$62.5K 0.05%
1,500
180
$62.4K 0.05%
574
181
$61.5K 0.05%
1,775
182
$61.4K 0.05%
1,294
183
$59.5K 0.05%
284
184
$58K 0.05%
1,494
185
$57K 0.05%
3,000
186
$56.1K 0.04%
849
187
$53.8K 0.04%
291
188
$53.7K 0.04%
240
189
$52.9K 0.04%
1,270
+62
190
$52.1K 0.04%
318
191
$51K 0.04%
1,220
192
$49.6K 0.04%
2,100
-100
193
$49K 0.04%
1,010
194
$48.3K 0.04%
530
195
$47.1K 0.04%
3,815
+135
196
$46K 0.04%
180
197
$45.6K 0.04%
4,447
198
$45.5K 0.04%
235
199
$44.6K 0.04%
929
200
$44.4K 0.04%
3,985
6 7
8
9 10