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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$216K
3
+$174K
4
WFC icon
Wells Fargo
WFC
+$166K
5
CSCO icon
Cisco
CSCO
+$148K

Top Sells

1
+$1.7M
2
+$540K
3
+$470K
4
XOM icon
Exxon Mobil
XOM
+$365K
5
MMM icon
3M
MMM
+$290K

Sector Composition

1 Industrials 15.84%
2 Healthcare 15.04%
3 Consumer Staples 13.67%
4 Financials 13.39%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.02%
51,766
-2,230
27
$2.65M 1.95%
118,368
+6,594
28
$2.27M 1.67%
36,876
-53
29
$2.26M 1.66%
25,031
+1,403
30
$2.04M 1.5%
28,460
+1,103
31
$2M 1.47%
29,060
+441
32
$1.99M 1.46%
28,161
+3,200
33
$1.85M 1.36%
18,440
-4,694
34
$1.82M 1.34%
17,472
-1,050
35
$1.8M 1.32%
18,589
+1,279
36
$1.77M 1.3%
37,083
+2,443
37
$1.75M 1.28%
67,405
-303
38
$1.6M 1.18%
32,073
+4,335
39
$1.57M 1.15%
17,338
-170
40
$1.56M 1.15%
23,385
+1,157
41
$1.45M 1.07%
26,742
+494
42
$1.35M 0.99%
18,853
-370
43
$1.32M 0.97%
52,681
-2,415
44
$1.31M 0.96%
11,060
45
$1.31M 0.96%
19,553
46
$1.02M 0.75%
26,709
+501
47
$840K 0.62%
40,250
48
$710K 0.52%
10,101
49
$637K 0.47%
12,302
50
$598K 0.44%
2,450
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