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
201
$44.1K 0.04%
1,055
202
$42.5K 0.03%
450
203
$40.4K 0.03%
800
-5,910
204
$39.9K 0.03%
350
205
$39.8K 0.03%
202
206
$39K 0.03%
+3,203
207
$38.5K 0.03%
500
208
$38.2K 0.03%
600
209
$37.7K 0.03%
600
210
$37K 0.03%
1,592
211
$36.6K 0.03%
500
212
$36.5K 0.03%
793
213
$36.4K 0.03%
535
214
$34.8K 0.03%
337
215
$34.4K 0.03%
80
216
$33.7K 0.03%
+150
217
$32K 0.03%
250
218
$31.9K 0.03%
300
219
$30.8K 0.02%
1,200
220
$30.5K 0.02%
1,050
221
$29.4K 0.02%
500
222
$29.3K 0.02%
500
223
$28.4K 0.02%
900
224
$26.4K 0.02%
195
225
$25.9K 0.02%
239
7 8
9
10 11