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
$148M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$204K
4
IBM icon
IBM
IBM
+$177K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

1
+$304K
2
+$207K
3
+$190K
4
WFC icon
Wells Fargo
WFC
+$90.6K
5
USB icon
US Bancorp
USB
+$55.5K

Sector Composition

1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.02%
25,371
+230
27
$2.86M 1.93%
49,317
+2,591
28
$2.59M 1.75%
30,254
+913
29
$2.59M 1.75%
53,446
+430
30
$2.4M 1.62%
38,624
+958
31
$2.34M 1.58%
31,590
+1,395
32
$2.22M 1.5%
71,732
+2,258
33
$2.17M 1.46%
39,216
+644
34
$2.16M 1.46%
26,248
-2,517
35
$2.13M 1.44%
19,979
+1,539
36
$1.96M 1.32%
19,464
+800
37
$1.94M 1.31%
17,447
+160
38
$1.83M 1.24%
34,908
+1,440
39
$1.75M 1.18%
26,125
+724
40
$1.57M 1.06%
16,558
+400
41
$1.57M 1.06%
26,846
+487
42
$1.46M 0.99%
55,516
-310
43
$1.44M 0.97%
19,048
+790
44
$1.4M 0.95%
11,065
+123
45
$1.35M 0.91%
19,733
+835
46
$1.13M 0.76%
27,615
-122
47
$841K 0.57%
40,250
48
$692K 0.47%
13,205
+250
49
$638K 0.43%
2,450
50
$561K 0.38%
6,653
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