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
$195M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$538K
3
+$244K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
EMR icon
Emerson Electric
EMR
+$192K

Top Sells

1
+$588K
2
+$472K
3
+$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.88%
65,760
+3,453
27
$3.54M 1.82%
51,717
+2,307
28
$3.3M 1.69%
44,955
+1,129
29
$3.12M 1.6%
86,075
+772
30
$3.1M 1.59%
39,876
+1,469
31
$2.97M 1.52%
24,386
+230
32
$2.9M 1.49%
49,585
-725
33
$2.75M 1.41%
49,029
-1,153
34
$2.75M 1.41%
41,016
+1,200
35
$2.61M 1.34%
22,842
+428
36
$2.58M 1.32%
30,698
+1,166
37
$2.58M 1.32%
41,721
-1,733
38
$2.39M 1.23%
+24,303
39
$2M 1.03%
17,086
+161
40
$1.65M 0.85%
34,334
-2,015
41
$1.64M 0.84%
43,862
-1,959
42
$1.59M 0.82%
50,315
+635
43
$1.48M 0.76%
18,742
+744
44
$1.43M 0.73%
19,894
+518
45
$1.36M 0.7%
35,492
+383
46
$1.31M 0.67%
20,662
-7,457
47
$1.28M 0.66%
33,254
+1,616
48
$1.09M 0.56%
14,836
+375
49
$1.05M 0.54%
21,345
-220
50
$1.01M 0.52%
9,526
-2,619
1
2
3 4