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
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$398K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$228K
5
VZ icon
Verizon
VZ
+$199K

Top Sells

1
+$3.69M
2
+$434K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.37%
12,110
+1,740
52
$510K 0.35%
6,433
53
$494K 0.34%
4,850
54
$484K 0.33%
11,366
55
$474K 0.32%
+7,160
56
$452K 0.31%
40,250
57
$438K 0.3%
4,256
+555
58
$436K 0.3%
4,825
59
$432K 0.3%
25,000
60
$411K 0.28%
14,042
-200
61
$398K 0.27%
+1,782
62
$349K 0.24%
4,197
63
$343K 0.23%
6,313
-500
64
$341K 0.23%
18,163
-1,000
65
$324K 0.22%
3,530
66
$288K 0.2%
11,300
67
$261K 0.18%
18,450
68
$243K 0.17%
18,674
69
$240K 0.16%
+11,127
70
$236K 0.16%
2,400
71
$235K 0.16%
1,225
72
$231K 0.16%
17,059
+6,000
73
$228K 0.16%
+2,724
74
$217K 0.15%
3,284
75
$216K 0.15%
1,980
1 2
3
4