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
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$190K
3
+$177K
4
EMR icon
Emerson Electric
EMR
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$3.05M
2
+$195K
3
+$171K
4
CAH icon
Cardinal Health
CAH
+$55.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.5K

Sector Composition

1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.97%
125,269
+7,699
27
$2.9M 1.84%
51,225
+2,990
28
$2.68M 1.7%
39,492
+516
29
$2.67M 1.7%
34,817
+1,155
30
$2.38M 1.51%
28,459
+315
31
$2.35M 1.49%
75,067
+1,390
32
$2.22M 1.41%
40,418
+1,142
33
$2.18M 1.39%
20,345
+175
34
$2.13M 1.36%
37,658
+690
35
$2.08M 1.32%
33,399
+1,190
36
$2.05M 1.3%
21,005
+250
37
$2.01M 1.28%
17,585
+70
38
$1.84M 1.17%
17,809
-1,890
39
$1.82M 1.16%
12,586
+1,230
40
$1.76M 1.12%
19,476
-610
41
$1.6M 1.02%
28,321
42
$1.6M 1.02%
27,776
+2,240
43
$1.6M 1.02%
31,972
+2,545
44
$1.45M 0.92%
56,821
45
$1.43M 0.91%
30,953
+970
46
$1.4M 0.89%
17,903
+530
47
$843K 0.54%
13,536
48
$713K 0.45%
4,749
49
$679K 0.43%
2,450
50
$630K 0.4%
11,302
1
2
3 4