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
$185M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$461K
3
+$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$340K

Top Sells

1
+$1.67M
2
+$407K
3
+$391K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.93%
34,020
+1,250
27
$3.32M 1.8%
38,732
+1,475
28
$3.13M 1.7%
60,053
+1,545
29
$3M 1.62%
21,785
+790
30
$2.96M 1.61%
41,578
+1,438
31
$2.91M 1.58%
54,353
+2,445
32
$2.82M 1.53%
43,563
+160
33
$2.79M 1.51%
23,141
-117
34
$2.73M 1.48%
83,141
+1,106
35
$2.7M 1.46%
49,079
+3,396
36
$2.26M 1.22%
28,601
+4,760
37
$2.19M 1.18%
36,600
+1,775
38
$2.04M 1.11%
17,230
-270
39
$1.84M 1%
33,925
+1,484
40
$1.79M 0.97%
18,668
-100
41
$1.7M 0.92%
28,564
-160
42
$1.56M 0.85%
57,531
-420
43
$1.56M 0.84%
50,295
-305
44
$1.52M 0.82%
19,450
+550
45
$1.44M 0.78%
42,848
+3,165
46
$1.25M 0.68%
31,933
+1,120
47
$1.18M 0.64%
19,438
+760
48
$1.13M 0.61%
14,081
+2,530
49
$858K 0.46%
16,005
+4,085
50
$837K 0.45%
21,084
+7,400
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