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
$209M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$517K
5
XOM icon
Exxon Mobil
XOM
+$359K

Top Sells

1
+$3.05M
2
+$281K
3
+$237K
4
MAS icon
Masco
MAS
+$207K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.8%
46,565
+1,295
27
$3.73M 1.79%
24,372
-254
28
$3.39M 1.62%
61,378
+141
29
$3.37M 1.61%
40,313
+133
30
$3.29M 1.58%
42,296
+285
31
$3.25M 1.56%
53,156
+1,543
32
$3.04M 1.46%
90,091
+3,251
33
$3.04M 1.45%
23,528
+286
34
$2.97M 1.42%
53,230
+1,675
35
$2.89M 1.38%
25,598
+630
36
$2.33M 1.12%
42,078
+257
37
$2.31M 1.11%
+132,925
38
$2.21M 1.06%
+28,473
39
$2.07M 0.99%
31,455
-1,111
40
$2.06M 0.99%
38,294
-184
41
$2.03M 0.97%
15,304
-1,533
42
$1.78M 0.85%
46,503
-5,427
43
$1.72M 0.82%
34,265
-3,479
44
$1.55M 0.74%
31,843
-2,810
45
$1.5M 0.72%
18,637
-1,285
46
$1.48M 0.71%
20,090
-1,472
47
$1.43M 0.69%
18,365
-2,204
48
$1.42M 0.68%
+24,280
49
$1.4M 0.67%
45,411
+4,817
50
$1.31M 0.63%
9,876
-1,230
1
2
3 4