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
$195M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$538K
3
+$244K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
EMR icon
Emerson Electric
EMR
+$192K

Top Sells

1
+$588K
2
+$472K
3
+$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.46%
13,005
+3,000
52
$762K 0.39%
3,389
-201
53
$713K 0.37%
16,460
54
$676K 0.35%
11,436
+134
55
$589K 0.3%
6,352
+2,632
56
$577K 0.3%
6,308
57
$555K 0.28%
13,593
58
$538K 0.28%
+20,609
59
$536K 0.28%
14,780
+394
60
$534K 0.27%
24,180
61
$511K 0.26%
13,484
-7,600
62
$449K 0.23%
18,163
63
$427K 0.22%
6,313
64
$426K 0.22%
12,514
+715
65
$406K 0.21%
2,532
-722
66
$405K 0.21%
2,603
-62
67
$381K 0.2%
3,203
+103
68
$364K 0.19%
1,565
69
$351K 0.18%
3,398
-132
70
$347K 0.18%
4,197
-100
71
$343K 0.18%
28,266
+7,762
72
$341K 0.17%
1,525
+135
73
$336K 0.17%
17,704
74
$296K 0.15%
2,195
75
$262K 0.13%
5,093
1 2
3
4