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
$150M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$213K
3
+$198K
4
TRV icon
Travelers Companies
TRV
+$181K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

1
+$244K
2
+$218K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$97.3K
5
USB icon
US Bancorp
USB
+$96.7K

Sector Composition

1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.98%
47,300
+1,050
27
$2.75M 1.84%
53,696
+250
28
$2.73M 1.83%
40,104
+1,480
29
$2.52M 1.69%
72,477
+745
30
$2.48M 1.65%
24,346
-1,025
31
$2.42M 1.61%
32,302
+712
32
$2.32M 1.55%
30,374
+120
33
$2.19M 1.46%
38,643
-573
34
$2.06M 1.37%
19,942
-37
35
$2.03M 1.36%
17,712
+265
36
$2M 1.33%
26,213
-35
37
$1.87M 1.25%
19,684
+220
38
$1.75M 1.17%
34,608
-300
39
$1.67M 1.11%
56,916
+1,400
40
$1.57M 1.05%
11,356
+291
41
$1.57M 1.05%
19,713
+665
42
$1.54M 1.03%
26,882
+757
43
$1.53M 1.02%
17,483
+925
44
$1.52M 1.01%
20,253
+520
45
$1.44M 0.96%
27,841
+995
46
$1.24M 0.83%
29,715
+2,100
47
$737K 0.49%
40,250
48
$703K 0.47%
13,075
-130
49
$611K 0.41%
2,450
50
$555K 0.37%
6,653
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