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
$140M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$337K
3
+$295K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
WBA
Walgreens Boots Alliance
WBA
+$217K

Top Sells

1
+$554K
2
+$169K
3
+$106K
4
WMT icon
Walmart
WMT
+$90.1K
5
MDP
Meredith Corporation
MDP
+$46.5K

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.37%
11,302
-1,000
52
$514K 0.37%
7,601
-2,500
53
$453K 0.32%
3,607
-118
54
$427K 0.3%
4,825
55
$425K 0.3%
4,850
56
$385K 0.27%
4,220
57
$372K 0.27%
8,686
58
$369K 0.26%
3,530
59
$304K 0.22%
11,922
-3,534
60
$290K 0.21%
10,210
+456
61
$286K 0.2%
11,300
62
$285K 0.2%
7,618
-500
63
$266K 0.19%
18,656
64
$261K 0.19%
17,163
65
$238K 0.17%
18,674
66
$229K 0.16%
+1,225
67
$217K 0.15%
+3,289
68
$210K 0.15%
+1,700
69
$201K 0.14%
+5,155
70
$167K 0.12%
10,679
71
$151K 0.11%
11,000
72
$122K 0.09%
15,367
73
– –
-13,938
1 2
3