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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$442K
3
+$297K
4
MDLZ icon
Mondelez International
MDLZ
+$243K
5
ELME
Elme Communities
ELME
+$213K

Top Sells

1
+$969K
2
+$736K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.65%
39,985
-17
27
$3.43M 1.58%
60,202
+920
28
$3.23M 1.48%
27,113
+385
29
$3.11M 1.43%
38,641
+67
30
$3.03M 1.39%
27,652
-10
31
$2.8M 1.29%
118,295
+990
32
$2.74M 1.26%
26,096
-658
33
$2.57M 1.18%
53,848
+950
34
$2.25M 1.03%
56,370
+1,202
35
$2.22M 1.02%
22,270
-272
36
$2.21M 1.01%
27,661
+60
37
$2.21M 1.01%
12,517
-361
38
$2.19M 1%
29,410
-802
39
$2.15M 0.98%
57,674
+1,630
40
$2.1M 0.97%
48,903
-316
41
$1.92M 0.88%
35,752
-745
42
$1.86M 0.85%
9,434
-417
43
$1.85M 0.85%
31,420
-700
44
$1.82M 0.84%
46,353
-1,360
45
$1.82M 0.83%
35,799
+1,440
46
$1.74M 0.8%
4,063
+458
47
$1.66M 0.76%
31,771
+1,513
48
$1.52M 0.7%
28,113
+5,508
49
$1.27M 0.59%
+11,485
50
$1.25M 0.57%
13,593
-1,698
1
2
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