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
$148M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$204K
4
IBM icon
IBM
IBM
+$177K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

1
+$304K
2
+$207K
3
+$190K
4
WFC icon
Wells Fargo
WFC
+$90.6K
5
USB icon
US Bancorp
USB
+$55.5K

Sector Composition

1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.37%
11,302
52
$534K 0.36%
7,601
53
$455K 0.31%
4,850
54
$448K 0.3%
3,525
-82
55
$428K 0.29%
4,825
56
$415K 0.28%
4,220
57
$344K 0.23%
3,530
58
$325K 0.22%
21,311
+4,148
59
$323K 0.22%
10,612
+402
60
$321K 0.22%
7,406
-1,280
61
$287K 0.19%
11,300
62
$278K 0.19%
6,618
-1,000
63
$259K 0.17%
18,450
-206
64
$245K 0.17%
18,674
65
$244K 0.16%
3,289
66
$240K 0.16%
1,225
67
$218K 0.15%
1,700
68
$210K 0.14%
+2,400
69
$206K 0.14%
5,155
70
$184K 0.12%
10,679
71
$160K 0.11%
11,000
72
$129K 0.09%
15,367
73
– –
-11,922
1 2
3