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
$212M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$790K
3
+$337K
4
PGX icon
Invesco Preferred ETF
PGX
+$272K
5
SBUX icon
Starbucks
SBUX
+$159K

Top Sells

1
+$3.76M
2
+$584K
3
+$435K
4
ABBV icon
AbbVie
ABBV
+$237K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.73%
30,011
-299
27
$3.47M 1.64%
91,141
+1,050
28
$3.42M 1.61%
53,696
+466
29
$3.34M 1.57%
39,826
-487
30
$3.2M 1.51%
61,753
+375
31
$3.2M 1.51%
52,340
-816
32
$3.18M 1.5%
41,456
-840
33
$3.07M 1.45%
25,971
+373
34
$2.82M 1.33%
23,928
+400
35
$2.33M 1.1%
33,445
+1,990
36
$2.33M 1.1%
29,136
+663
37
$2.23M 1.05%
43,040
+962
38
$1.92M 0.9%
14,931
-373
39
$1.92M 0.9%
37,828
-466
40
$1.86M 0.88%
101,203
-31,722
41
$1.78M 0.84%
45,658
-845
42
$1.72M 0.81%
35,548
+1,283
43
$1.69M 0.8%
48,775
+3,364
44
$1.66M 0.78%
31,024
-819
45
$1.6M 0.75%
21,690
+1,600
46
$1.52M 0.72%
18,683
+46
47
$1.46M 0.69%
27,234
+2,954
48
$1.33M 0.63%
9,713
-163
49
$1.2M 0.56%
17,893
-472
50
$1.15M 0.54%
14,070
1
2
3 4