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
$187M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$588K
4
CHE icon
Chemed
CHE
+$459K
5
PPL icon
PPL Corp
PPL
+$408K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.89%
49,410
+915
27
$3.4M 1.82%
62,307
+2,254
28
$3.22M 1.72%
85,303
+2,162
29
$3.07M 1.65%
38,407
-325
30
$2.99M 1.6%
50,182
+1,103
31
$2.94M 1.57%
43,826
+263
32
$2.83M 1.51%
22,414
+629
33
$2.79M 1.49%
24,156
+1,015
34
$2.78M 1.49%
43,454
+1,876
35
$2.71M 1.45%
50,310
-2,887
36
$2.62M 1.4%
39,816
+3,216
37
$2.32M 1.24%
29,532
+931
38
$2.06M 1.1%
16,925
-305
39
$1.96M 1.05%
36,349
+2,424
40
$1.84M 0.98%
28,119
-445
41
$1.71M 0.91%
49,680
-615
42
$1.68M 0.9%
45,821
+2,973
43
$1.6M 0.86%
17,998
-670
44
$1.51M 0.81%
19,376
-74
45
$1.38M 0.74%
+35,109
46
$1.38M 0.74%
+12,145
47
$1.34M 0.72%
31,638
-295
48
$1.11M 0.59%
21,565
+5,560
49
$1.09M 0.58%
14,461
+380
50
$808K 0.43%
21,084
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