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
$209M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$517K
5
XOM icon
Exxon Mobil
XOM
+$359K

Top Sells

1
+$3.05M
2
+$281K
3
+$237K
4
MAS icon
Masco
MAS
+$207K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
13,991
-630
52
$1.11M 0.53%
14,070
53
$1.04M 0.5%
21,800
+100
54
$963K 0.46%
16,200
-25
55
$789K 0.38%
3,242
-147
56
$781K 0.37%
15,043
+9,950
57
$780K 0.37%
16,460
58
$779K 0.37%
11,815
+1,065
59
$756K 0.36%
22,940
-3,525
60
$719K 0.34%
6,123
+30
61
$658K 0.32%
8,397
+4,200
62
$564K 0.27%
2,853
+250
63
$557K 0.27%
22,980
-1,200
64
$542K 0.26%
13,484
65
$538K 0.26%
13,593
66
$523K 0.25%
7,020
+707
67
$505K 0.24%
13,054
+125
68
$469K 0.22%
4,362
-400
69
$435K 0.21%
13,098
-1,322
70
$432K 0.21%
2,110
71
$400K 0.19%
1,555
-10
72
$382K 0.18%
16,138
73
$372K 0.18%
1,538
+13
74
$365K 0.17%
3,398
75
$354K 0.17%
17,704
1 2
3
4