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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$409K
3
+$356K
4
EOG icon
EOG Resources
EOG
+$351K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$1.11M
2
+$712K
3
+$676K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$470K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.4%
133,173
+2,605
27
$3.83M 1.36%
64,567
28
$3.78M 1.34%
58,913
+1,288
29
$3.68M 1.31%
38,828
+302
30
$3.65M 1.3%
59,415
-2,904
31
$3.58M 1.27%
18,102
-549
32
$3.54M 1.26%
64,746
+4,215
33
$3.46M 1.23%
37,898
+172
34
$3.19M 1.13%
26,628
+263
35
$3.09M 1.1%
25,835
-36
36
$2.92M 1.04%
19,782
+876
37
$2.83M 1.01%
62,930
+2,204
38
$2.38M 0.84%
35,460
-120
39
$2.37M 0.84%
25,217
-198
40
$2.29M 0.81%
60,652
-3,220
41
$2.25M 0.8%
46,913
+291
42
$2.23M 0.79%
25,329
-572
43
$2.2M 0.78%
9,592
-94
44
$2.2M 0.78%
4,370
+53
45
$2.16M 0.77%
24,872
-1,720
46
$2.12M 0.75%
28,531
+620
47
$2.11M 0.75%
10,936
-391
48
$2.01M 0.71%
19,930
-366
49
$2M 0.71%
37,681
+497
50
$1.89M 0.67%
32,049
+1,882
1
2
3 4 5