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
$452M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$2.81M
2
+$2.15M
3
+$1.5M
4
PRU icon
Prudential Financial
PRU
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.34%
64,415
+1,538
27
$6.05M 1.34%
54,092
+18,466
28
$5.91M 1.31%
14,870
29
$5.91M 1.31%
19,616
-2,448
30
$5.28M 1.17%
27,636
+295
31
$5.17M 1.14%
18,512
+457
32
$5.16M 1.14%
14,085
-858
33
$4.87M 1.08%
60,998
+3,301
34
$4.53M 1%
32,994
+1,315
35
$4.52M 1%
57,256
-10,351
36
$4.48M 0.99%
35,702
+1,051
37
$4.44M 0.98%
7
38
$4.36M 0.96%
33,013
-83
39
$4.02M 0.89%
15,788
+867
40
$3.92M 0.87%
52,920
-741
41
$3.85M 0.85%
4,944
+301
42
$3.58M 0.79%
91,739
+34,129
43
$3.45M 0.76%
12,222
-819
44
$3.41M 0.75%
26,652
+3,508
45
$3.36M 0.74%
34,300
+3,589
46
$3.16M 0.7%
3,790
+327
47
$3.13M 0.69%
11,022
-2,028
48
$3.1M 0.69%
15,714
+423
49
$3.09M 0.68%
18,243
-337
50
$3.07M 0.68%
70,775
-11,469
1
2
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