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
$150M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$213K
3
+$198K
4
TRV icon
Travelers Companies
TRV
+$181K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

1
+$244K
2
+$218K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$97.3K
5
USB icon
US Bancorp
USB
+$96.7K

Sector Composition

1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.36%
7,601
52
$484K 0.32%
11,302
53
$479K 0.32%
4,850
54
$449K 0.3%
3,525
55
$428K 0.29%
4,825
56
$379K 0.25%
4,110
-110
57
$337K 0.23%
3,530
58
$304K 0.2%
6,618
59
$301K 0.2%
21,311
60
$294K 0.2%
10,612
61
$286K 0.19%
11,300
62
$280K 0.19%
+16,450
63
$262K 0.18%
18,450
64
$242K 0.16%
18,674
65
$241K 0.16%
1,225
66
$227K 0.15%
2,400
67
$213K 0.14%
5,093
-2,313
68
$213K 0.14%
+3,759
69
$204K 0.14%
5,155
70
$158K 0.11%
10,679
71
$135K 0.09%
11,000
72
$126K 0.08%
15,367
73
– –
-3,289
74
– –
-1,700
1 2
3