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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.21M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$367K
5
BDX icon
Becton Dickinson
BDX
+$206K

Top Sells

1
+$2.55M
2
+$631K
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$327K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.5%
129,278
+244
27
$3.13M 1.49%
39,541
-130
28
$2.93M 1.4%
50,562
-84
29
$2.92M 1.4%
39,078
-340
30
$2.9M 1.39%
26,035
-170
31
$2.85M 1.36%
51,577
+45
32
$2.69M 1.29%
28,198
-172
33
$2.5M 1.2%
20,477
-339
34
$2.3M 1.1%
+27,100
35
$2.21M 1.06%
+38,585
36
$2.1M 1%
48,785
-411
37
$2.03M 0.97%
30,246
+644
38
$1.86M 0.89%
13,279
-1,129
39
$1.84M 0.88%
52,393
+3,100
40
$1.81M 0.86%
+32,040
41
$1.79M 0.86%
29,356
-1,445
42
$1.74M 0.83%
22,292
+129
43
$1.74M 0.83%
39,241
-20
44
$1.71M 0.82%
45,618
-8
45
$1.65M 0.79%
37,361
+648
46
$1.51M 0.72%
29,931
-72
47
$1.45M 0.69%
10,064
-34
48
$1.45M 0.69%
101,203
49
$1.39M 0.66%
28,415
-233
50
$1.31M 0.63%
20,387
+691
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