ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$319K
3
+$299K
4
TGT icon
Target
TGT
+$279K
5
INTC icon
Intel
INTC
+$256K

Top Sells

1
+$1.22M
2
+$102K
3
+$94.8K
4
PGX icon
Invesco Preferred ETF
PGX
+$87.3K
5
CASY icon
Casey's General Stores
CASY
+$73.4K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.96%
53,996
+6,460
27
$2.36M 1.85%
138,488
+3,640
28
$2.09M 1.64%
23,134
+725
29
$2.09M 1.64%
23,628
-220
30
$2.05M 1.61%
36,929
+127
31
$1.93M 1.51%
27,357
+1,065
32
$1.91M 1.5%
28,619
+1,236
33
$1.83M 1.43%
18,522
-1,030
34
$1.74M 1.36%
24,961
+395
35
$1.67M 1.31%
17,310
+735
36
$1.57M 1.23%
34,640
+3,480
37
$1.55M 1.22%
67,708
+11,155
38
$1.41M 1.1%
55,096
+1,515
39
$1.39M 1.09%
22,228
+3,344
40
$1.35M 1.06%
26,248
-877
41
$1.33M 1.04%
27,738
+3,124
42
$1.32M 1.04%
17,508
-1,255
43
$1.25M 0.98%
11,060
+200
44
$1.09M 0.86%
19,223
-535
45
$1.02M 0.8%
19,553
-610
46
$870K 0.68%
26,208
+3,137
47
$852K 0.67%
40,250
-250
48
$741K 0.58%
10,101
-1,000
49
$597K 0.47%
6,893
50
$586K 0.46%
12,302
1
2
3