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
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$398K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$228K
5
VZ icon
Verizon
VZ
+$199K

Top Sells

1
+$3.69M
2
+$434K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.69%
31,265
-2,251
27
$2.41M 1.65%
79,847
+3,415
28
$2.34M 1.6%
52,989
+579
29
$2.27M 1.55%
20,850
+95
30
$2.25M 1.54%
22,880
+1,335
31
$2.17M 1.49%
38,710
-283
32
$2.05M 1.4%
43,575
+2,366
33
$1.95M 1.34%
17,810
34
$1.88M 1.29%
39,001
-1,049
35
$1.74M 1.19%
36,222
+843
36
$1.71M 1.17%
13,116
+290
37
$1.7M 1.16%
17,650
+316
38
$1.62M 1.11%
28,108
-213
39
$1.58M 1.08%
22,844
-5,920
40
$1.5M 1.02%
19,461
+130
41
$1.45M 0.99%
30,160
+740
42
$1.42M 0.97%
58,961
+835
43
$1.35M 0.92%
18,190
+287
44
$1.31M 0.89%
34,694
+1,267
45
$1.23M 0.84%
30,583
-290
46
$783K 0.54%
13,861
+155
47
$634K 0.43%
4,840
+91
48
$610K 0.42%
2,450
49
$605K 0.41%
23,050
+2,455
50
$602K 0.41%
9,004
+450
1
2
3 4