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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Top Sells

1
+$916K
2
+$838K
3
+$574K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$468K

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.43%
62,319
+113
27
$3.73M 1.42%
130,568
+12,120
28
$3.62M 1.37%
37,726
-2,394
29
$3.57M 1.36%
64,567
+52,193
30
$3.42M 1.3%
26,365
-903
31
$3.35M 1.27%
139,325
+120,665
32
$3.2M 1.22%
38,526
-255
33
$2.92M 1.11%
57,625
+3,089
34
$2.9M 1.1%
25,415
-577
35
$2.88M 1.09%
60,531
+42,285
36
$2.85M 1.08%
25,871
-1,759
37
$2.74M 1.04%
60,726
+4,256
38
$2.43M 0.92%
63,872
+14,574
39
$2.39M 0.91%
18,906
+14,594
40
$2.3M 0.87%
20,296
-1,667
41
$2.3M 0.87%
59,032
-925
42
$2.29M 0.87%
25,901
-2,223
43
$2.24M 0.85%
11,327
-757
44
$2.23M 0.84%
26,592
-527
45
$2.17M 0.82%
35,580
+3,780
46
$2.14M 0.81%
9,686
+377
47
$2.05M 0.78%
37,184
+1,844
48
$1.94M 0.74%
46,622
+1,306
49
$1.93M 0.73%
5,083
+2,481
50
$1.92M 0.73%
4,317
+260
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