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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$216K
3
+$174K
4
WFC icon
Wells Fargo
WFC
+$166K
5
CSCO icon
Cisco
CSCO
+$148K

Top Sells

1
+$1.7M
2
+$540K
3
+$470K
4
XOM icon
Exxon Mobil
XOM
+$365K
5
MMM icon
3M
MMM
+$290K

Sector Composition

1 Industrials 15.84%
2 Healthcare 15.04%
3 Consumer Staples 13.67%
4 Financials 13.39%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.43%
6,793
-100
52
$554K 0.41%
13,938
+4,389
53
$508K 0.37%
3,725
54
$444K 0.33%
11,080
-1,540
55
$427K 0.31%
4,850
56
$420K 0.31%
4,825
57
$405K 0.3%
15,456
+2,160
58
$384K 0.28%
4,220
59
$351K 0.26%
8,686
+1,448
60
$343K 0.25%
3,530
61
$312K 0.23%
8,118
+98
62
$273K 0.2%
11,300
63
$272K 0.2%
17,163
64
$261K 0.19%
18,656
65
$252K 0.18%
9,754
-2,610
66
$226K 0.17%
18,674
67
$165K 0.12%
10,679
-200
68
$146K 0.11%
11,000
69
$122K 0.09%
15,367
70
– –
-2,629
71
– –
-1,700
72
– –
-5,380
73
– –
-6,954
1 2
3