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
$140M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$337K
3
+$295K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
WBA
Walgreens Boots Alliance
WBA
+$217K

Top Sells

1
+$554K
2
+$169K
3
+$106K
4
WMT icon
Walmart
WMT
+$90.1K
5
MDP
Meredith Corporation
MDP
+$46.5K

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.97%
143,836
+5,768
27
$2.75M 1.96%
53,016
+1,250
28
$2.45M 1.75%
25,141
+110
29
$2.4M 1.71%
37,666
+790
30
$2.15M 1.53%
30,195
+1,135
31
$2.09M 1.49%
38,572
+1,489
32
$2.06M 1.47%
29,341
+1,180
33
$2.02M 1.44%
28,765
+305
34
$1.95M 1.39%
18,440
35
$1.87M 1.33%
17,287
-185
36
$1.83M 1.3%
18,664
+75
37
$1.79M 1.28%
69,474
+2,069
38
$1.73M 1.24%
33,468
+1,395
39
$1.7M 1.21%
25,401
+2,016
40
$1.53M 1.09%
55,826
+3,145
41
$1.46M 1.04%
16,158
-1,180
42
$1.43M 1.02%
26,359
-383
43
$1.37M 0.97%
18,258
-595
44
$1.37M 0.97%
10,942
-118
45
$1.32M 0.94%
18,898
-655
46
$1.07M 0.76%
27,737
+1,028
47
$806K 0.57%
40,250
48
$685K 0.49%
12,955
+1,875
49
$614K 0.44%
2,450
50
$545K 0.39%
6,653
-140
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