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
$453M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.82M
3
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.53M
4
TGT icon
Target
TGT
+$1.16M
5
SYY icon
Sysco
SYY
+$1.12M

Sector Composition

1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.34%
51,729
-249
27
$5.82M 1.29%
14,870
28
$5.59M 1.24%
56,858
+2,766
29
$5.57M 1.23%
21,656
+2,040
30
$5.08M 1.12%
36,006
+304
31
$5.01M 1.11%
19,098
+586
32
$4.83M 1.07%
27,916
+280
33
$4.66M 1.03%
5,152
+208
34
$4.65M 1.03%
33,950
+956
35
$4.29M 0.95%
7
36
$4.27M 0.94%
12,826
-1,259
37
$4M 0.88%
32,346
-667
38
$3.99M 0.88%
23,566
+8,076
39
$3.9M 0.86%
58,563
+1,307
40
$3.76M 0.83%
53,536
+616
41
$3.75M 0.83%
96,518
+4,779
42
$3.65M 0.81%
18,320
+77
43
$3.53M 0.78%
16,029
+241
44
$3.41M 0.75%
27,100
+448
45
$3.37M 0.74%
10,777
-245
46
$3.24M 0.72%
33,349
-951
47
$3.23M 0.71%
40,308
-454
48
$3.2M 0.71%
16,481
+767
49
$3.11M 0.69%
12,203
-19
50
$2.99M 0.66%
3,801
+11
1
2
3 4 5