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
$158M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$352K
3
+$324K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
TE
TECO ENERGY INC
TE
+$270K

Top Sells

1
+$181K
2
+$160K
3
+$142K
4
BAC icon
Bank of America
BAC
+$94.6K
5
DD
Du Pont De Nemours E I
DD
+$79.2K

Sector Composition

1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.88%
117,570
+2,882
27
$2.98M 1.88%
48,235
+935
28
$2.81M 1.77%
33,662
+1,360
29
$2.74M 1.73%
38,976
-1,128
30
$2.67M 1.69%
73,677
+1,200
31
$2.4M 1.52%
28,144
+3,798
32
$2.33M 1.47%
20,170
+228
33
$2.22M 1.4%
32,209
+1,835
34
$2.13M 1.34%
39,276
+633
35
$1.97M 1.24%
36,968
+2,360
36
$1.95M 1.23%
20,755
+1,071
37
$1.93M 1.22%
29,427
+3,214
38
$1.9M 1.2%
19,699
-14
39
$1.83M 1.16%
17,515
-197
40
$1.71M 1.08%
11,356
41
$1.69M 1.07%
56,821
-95
42
$1.62M 1.02%
20,086
-167
43
$1.62M 1.02%
17,373
-110
44
$1.48M 0.94%
28,321
+480
45
$1.36M 0.86%
25,536
-1,346
46
$1.35M 0.85%
29,983
+268
47
$778K 0.49%
13,536
+461
48
$731K 0.46%
40,250
49
$647K 0.41%
2,450
50
$617K 0.39%
4,749
+1,224
1
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