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
$332M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.87M
5
BBY icon
Best Buy
BBY
+$1.69M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
COR icon
Cencora
COR
+$987K

Sector Composition

1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.25%
181,654
+22,844
27
$4.11M 1.24%
18,336
+2,735
28
$4.09M 1.23%
21,497
-1,071
29
$4.09M 1.23%
29,023
+2,034
30
$3.89M 1.17%
18,378
-4,388
31
$3.87M 1.16%
63,636
+4,893
32
$3.63M 1.09%
37,573
-2,220
33
$3.49M 1.05%
62,426
+5,568
34
$3.38M 1.02%
32,780
-660
35
$3.34M 1%
45,384
-1,153
36
$3.29M 0.99%
4,361
-635
37
$3.27M 0.98%
60,461
+2,792
38
$3.27M 0.98%
14,101
-151
39
$3.21M 0.96%
29,534
+3,138
40
$2.97M 0.89%
95,150
+19,930
41
$2.94M 0.88%
25,699
+209
42
$2.93M 0.88%
7,397
-184
43
$2.87M 0.86%
47,846
+961
44
$2.85M 0.86%
40,600
+2,450
45
$2.71M 0.81%
48,021
-1,068
46
$2.58M 0.78%
16,660
+1,600
47
$2.58M 0.77%
46,904
+4,585
48
$2.52M 0.76%
55,885
-23,921
49
$2.51M 0.75%
13,600
-104
50
$2.46M 0.74%
38,024
+4,532
1
2
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