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
$204M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$644K
3
+$430K
4
MDP
Meredith Corporation
MDP
+$309K
5
COP icon
ConocoPhillips
COP
+$234K

Top Sells

1
+$908K
2
+$697K
3
+$538K
4
CAT icon
Caterpillar
CAT
+$148K
5
PGX icon
Invesco Preferred ETF
PGX
+$144K

Sector Composition

1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.78%
45,270
+315
27
$3.51M 1.72%
61,237
+3,257
28
$3.29M 1.61%
40,180
+304
29
$3.19M 1.56%
24,626
+240
30
$3.13M 1.53%
86,840
+765
31
$3.13M 1.53%
51,613
+2,584
32
$3.12M 1.53%
42,011
+995
33
$3.06M 1.5%
23,242
+400
34
$3.05M 1.49%
55,284
+1,600
35
$2.8M 1.37%
51,555
+1,970
36
$2.66M 1.3%
24,968
+665
37
$2.54M 1.25%
32,566
+1,868
38
$2.47M 1.21%
41,821
+100
39
$2.11M 1.03%
16,837
-249
40
$2.03M 0.99%
38,478
+4,144
41
$1.76M 0.86%
51,930
+1,615
42
$1.68M 0.82%
37,744
+2,252
43
$1.68M 0.82%
20,569
+675
44
$1.56M 0.77%
19,922
+1,180
45
$1.54M 0.75%
34,653
+1,399
46
$1.38M 0.67%
21,562
+900
47
$1.35M 0.66%
11,106
+1,580
48
$1.22M 0.6%
+40,594
49
$1.14M 0.56%
14,621
-215
50
$1.08M 0.53%
21,700
+355
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2
3 4