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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$253K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$126K
5
SLB icon
SLB Limited
SLB
+$123K

Top Sells

1
+$2.5M
2
+$326K
3
+$265K
4
LNT icon
Alliant Energy
LNT
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$219K

Sector Composition

1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.54%
50,915
+353
27
$3.33M 1.48%
38,346
-732
28
$3.26M 1.45%
128,699
-579
29
$3.26M 1.45%
28,394
+196
30
$3.24M 1.44%
52,156
+579
31
$3.22M 1.43%
40,199
+658
32
$3M 1.34%
26,650
+615
33
$2.29M 1.02%
35,899
-2,686
34
$2.26M 1.01%
+4,798
35
$2.19M 0.98%
26,892
-208
36
$2.16M 0.96%
49,170
+385
37
$2.1M 0.93%
28,551
-805
38
$2.04M 0.91%
13,044
-235
39
$2.04M 0.91%
53,383
+990
40
$2.01M 0.9%
22,131
-161
41
$1.97M 0.88%
32,269
+2,023
42
$1.94M 0.86%
32,080
+40
43
$1.93M 0.86%
37,461
+100
44
$1.75M 0.78%
47,753
+2,135
45
$1.74M 0.78%
30,635
+2,220
46
$1.73M 0.77%
40,191
+950
47
$1.62M 0.72%
20,532
+145
48
$1.54M 0.69%
30,739
+808
49
$1.46M 0.65%
15,383
50
$1.45M 0.65%
9,989
-75
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