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
$159M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$122K
4
T icon
AT&T
T
+$111K
5
CVX icon
Chevron
CVX
+$94.1K

Top Sells

1
+$172K
2
+$51.3K
3
+$49.8K
4
LNT icon
Alliant Energy
LNT
+$24.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3K

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.92%
48,713
+733
27
$2.9M 1.83%
52,410
+1,185
28
$2.48M 1.56%
35,112
+295
29
$2.48M 1.56%
28,764
+305
30
$2.43M 1.53%
40,050
+558
31
$2.33M 1.47%
76,432
+1,365
32
$2.24M 1.41%
41,209
+791
33
$2.2M 1.39%
20,755
+410
34
$2.17M 1.37%
35,379
+1,980
35
$2.17M 1.37%
38,993
+1,335
36
$2.05M 1.29%
21,545
+540
37
$2.01M 1.27%
17,810
+225
38
$1.83M 1.16%
28,321
39
$1.82M 1.15%
17,334
-475
40
$1.75M 1.1%
12,826
+240
41
$1.62M 1.02%
19,331
-145
42
$1.61M 1.02%
33,427
+1,455
43
$1.53M 0.97%
58,126
+1,305
44
$1.53M 0.97%
29,420
+1,644
45
$1.51M 0.95%
30,873
-80
46
$1.39M 0.88%
17,903
47
$810K 0.51%
13,706
+170
48
$669K 0.42%
2,450
49
$659K 0.42%
4,749
50
$593K 0.37%
11,366
+64
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2
3 4