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
1
$8.62M 6.83%
39,406
+1,082
2
$6.2M 4.92%
42,763
-5,492
3
$4.33M 3.43%
15,453
4
$3.84M 3.04%
14,951
+898
5
$3.7M 2.93%
36,367
+538
6
$2.87M 2.28%
28,601
+774
7
$2.49M 1.97%
18,189
+271
8
$2.43M 1.93%
6,450
9
$2.2M 1.74%
145,100
+1,220
10
$2.09M 1.66%
13,650
+70
11
$2.02M 1.6%
11,384
+348
12
$1.89M 1.5%
60,829
+5,380
13
$1.78M 1.41%
7,298
+15
14
$1.72M 1.37%
32,271
+639
15
$1.7M 1.35%
45,355
+7,775
16
$1.66M 1.32%
4,937
+387
17
$1.54M 1.22%
4,992
18
$1.46M 1.16%
10,154
+693
19
$1.46M 1.16%
15,350
+141
20
$1.42M 1.12%
15,332
+1,469
21
$1.41M 1.11%
6,352
+142
22
$1.31M 1.04%
30,635
+990
23
$1.29M 1.02%
13,427
-20
24
$1.25M 0.99%
6,051
+54
25
$1.24M 0.99%
9,098
+890
1
2 3 4 5