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
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$190K
3
+$177K
4
EMR icon
Emerson Electric
EMR
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$3.05M
2
+$195K
3
+$171K
4
CAH icon
Cardinal Health
CAH
+$55.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.5K

Sector Composition

1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.36%
40,250
52
$512K 0.33%
4,850
53
$495K 0.31%
8,109
+1,800
54
$480K 0.31%
4,825
-20
55
$478K 0.3%
6,348
56
$475K 0.3%
15,092
+4,480
57
$430K 0.27%
9,700
+2,540
58
$381K 0.24%
19,163
-2,148
59
$368K 0.23%
18,955
+5,795
60
$356K 0.23%
3,530
61
$355K 0.23%
4,197
62
$341K 0.22%
6,813
63
$333K 0.21%
3,701
-1,900
64
$290K 0.18%
11,300
65
$287K 0.18%
3,945
66
$270K 0.17%
18,450
67
$253K 0.16%
1,225
68
$250K 0.16%
18,674
69
$249K 0.16%
2,400
70
$222K 0.14%
5,093
71
$207K 0.13%
5,155
72
$187K 0.12%
22,767
+7,400
73
$178K 0.11%
11,059
74
$172K 0.11%
11,150
75
$131K 0.08%
11,000
1 2
3
4