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
$159M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$122K
4
T icon
AT&T
T
+$111K
5
CVX icon
Chevron
CVX
+$94.1K

Top Sells

1
+$172K
2
+$51.3K
3
+$49.8K
4
LNT icon
Alliant Energy
LNT
+$24.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3K

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.37%
40,250
52
$519K 0.33%
4,850
53
$516K 0.33%
6,433
+85
54
$495K 0.31%
8,554
+445
55
$494K 0.31%
+25,000
56
$469K 0.3%
4,825
57
$435K 0.27%
10,370
+670
58
$411K 0.26%
14,242
-850
59
$380K 0.24%
19,163
60
$364K 0.23%
20,595
+1,640
61
$354K 0.22%
4,197
62
$354K 0.22%
3,701
63
$333K 0.21%
6,813
64
$314K 0.2%
3,530
65
$306K 0.19%
18,450
66
$287K 0.18%
11,300
67
$259K 0.16%
2,400
68
$255K 0.16%
3,284
-661
69
$252K 0.16%
1,225
70
$247K 0.16%
+1,980
71
$236K 0.15%
18,674
72
$221K 0.14%
5,093
73
$202K 0.13%
5,155
74
$182K 0.11%
22,767
75
$166K 0.1%
11,059
1 2
3
4