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
$158M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$352K
3
+$324K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
TE
TECO ENERGY INC
TE
+$270K

Top Sells

1
+$181K
2
+$160K
3
+$142K
4
BAC icon
Bank of America
BAC
+$94.6K
5
DD
Du Pont De Nemours E I
DD
+$79.2K

Sector Composition

1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.39%
11,302
52
$517K 0.33%
6,348
-305
53
$506K 0.32%
5,601
-2,000
54
$501K 0.32%
4,850
55
$462K 0.29%
4,845
+20
56
$416K 0.26%
6,309
+2,550
57
$367K 0.23%
3,530
58
$363K 0.23%
21,311
59
$352K 0.22%
+7,160
60
$352K 0.22%
10,612
61
$336K 0.21%
6,813
+195
62
$320K 0.2%
+4,197
63
$317K 0.2%
3,945
-165
64
$288K 0.18%
11,300
65
$270K 0.17%
+13,160
66
$252K 0.16%
1,225
67
$246K 0.16%
18,674
68
$239K 0.15%
18,450
69
$230K 0.15%
2,400
70
$229K 0.14%
5,093
71
$203K 0.13%
5,155
72
$199K 0.13%
11,150
-5,300
73
$171K 0.11%
11,059
+380
74
$127K 0.08%
11,000
75
$125K 0.08%
15,367
1 2
3