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
$198M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$507K
4
CVS icon
CVS Health
CVS
+$136K
5
PFG icon
Principal Financial Group
PFG
+$91.3K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$506K
4
BLK icon
Blackrock
BLK
+$469K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$326K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.74%
40,002
-197
27
$3.37M 1.7%
59,282
-1,490
28
$2.85M 1.44%
26,728
+78
29
$2.75M 1.39%
52,898
+742
30
$2.65M 1.34%
38,574
+228
31
$2.56M 1.29%
27,662
-732
32
$2.53M 1.28%
117,305
-11,394
33
$2.42M 1.22%
26,754
-138
34
$2.07M 1.05%
22,542
+411
35
$2M 1.01%
27,601
-950
36
$1.95M 0.98%
30,212
-423
37
$1.9M 0.96%
12,878
-166
38
$1.88M 0.95%
+55,168
39
$1.82M 0.92%
56,044
+2,661
40
$1.81M 0.91%
49,219
+49
41
$1.69M 0.86%
34,359
-1,540
42
$1.68M 0.85%
32,120
+40
43
$1.65M 0.83%
36,497
-964
44
$1.56M 0.79%
9,851
-138
45
$1.48M 0.75%
22,605
+2,073
46
$1.45M 0.73%
30,258
-481
47
$1.42M 0.71%
3,605
-1,193
48
$1.4M 0.7%
47,713
-40
49
$1.32M 0.67%
15,291
-92
50
$1.12M 0.56%
14,810
-85
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2
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