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
$398M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.44M
3
+$2.04M
4
LIN icon
Linde
LIN
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.83M

Top Sells

1
+$6.79M
2
+$2.71M
3
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.19%
17,926
-804
27
$4.6M 1.16%
52,152
+3,459
28
$4.5M 1.13%
62,151
-776
29
$4.42M 1.11%
54,066
+2,393
30
$4.24M 1.07%
38,223
-1,485
31
$4.22M 1.06%
29,810
-2,091
32
$4.18M 1.05%
20,136
+906
33
$3.93M 0.99%
46,822
+1,949
34
$3.92M 0.98%
42,015
+2,148
35
$3.73M 0.94%
28,818
+287
36
$3.73M 0.94%
15,564
+340
37
$3.7M 0.93%
18,574
+19
38
$3.68M 0.92%
42,872
-1,662
39
$3.6M 0.9%
42,874
-743
40
$3.58M 0.9%
16,899
+990
41
$3.57M 0.9%
46,682
-565
42
$3.53M 0.89%
34,412
+3,468
43
$3.44M 0.86%
73,606
+3,476
44
$3.36M 0.84%
25,343
+1,937
45
$3.32M 0.83%
23,545
+512
46
$3.28M 0.82%
7
47
$3.25M 0.82%
31,558
-185
48
$3.16M 0.79%
31,817
+782
49
$3.1M 0.78%
11,809
+10
50
$2.9M 0.73%
4,084
-3
1
2
3 4 5