ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
1 |
Analog Devices
ADI
|
$2.21M |
2 |
Honeywell
HON
|
$1.25M |
3 |
Norfolk Southern
NSC
|
$1.22M |
4 |
Waste Management
WM
|
$952K |
5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
1 |
Qualcomm
QCOM
|
$2.23M |
2 |
Eaton
ETN
|
$1.2M |
3 |
Caterpillar
CAT
|
$1.07M |
4 |
United Parcel Service
UPS
|
$794K |
5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
1 | Technology | 19.17% |
2 | Financials | 16.07% |
3 | Healthcare | 9.75% |
4 | Industrials | 8.62% |
5 | Communication Services | 5.72% |