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
$385M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
5
CTSH icon
Cognizant
CTSH
+$374K

Top Sells

1
+$848K
2
+$507K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$481K
5
ECL icon
Ecolab
ECL
+$330K

Sector Composition

1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.29%
14,870
27
$4.89M 1.27%
22,926
-684
28
$4.53M 1.18%
22,363
-1,237
29
$4.16M 1.08%
18,089
-363
30
$4.05M 1.05%
58,022
+2,212
31
$3.99M 1.03%
14,605
+329
32
$3.78M 0.98%
26,956
+615
33
$3.72M 0.97%
7
34
$3.72M 0.97%
35,123
-3,045
35
$3.65M 0.95%
68,195
-3,426
36
$3.59M 0.93%
80,900
+966
37
$3.49M 0.9%
31,687
+49
38
$3.44M 0.89%
54,694
-479
39
$3.39M 0.88%
58,378
-502
40
$3.37M 0.87%
12,775
-236
41
$3.31M 0.86%
32,116
-432
42
$3.17M 0.82%
11,804
+708
43
$3.1M 0.8%
14,922
-116
44
$3.09M 0.8%
45,572
+5,523
45
$3.05M 0.79%
32,454
+1,200
46
$3.03M 0.79%
34,899
+1,761
47
$2.99M 0.78%
39,896
+566
48
$2.98M 0.77%
23,481
-3,998
49
$2.93M 0.76%
40,615
-683
50
$2.91M 0.76%
31,877
+246
1
2
3 4 5