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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.21M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$367K
5
BDX icon
Becton Dickinson
BDX
+$206K

Top Sells

1
+$2.55M
2
+$631K
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$327K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.61%
15,383
-30
52
$1.15M 0.55%
14,678
+1,277
53
$1.09M 0.52%
14,835
+105
54
$1.02M 0.49%
21,985
55
$992K 0.47%
2,957
-10
56
$953K 0.46%
5,645
+138
57
$923K 0.44%
10,821
+144
58
$898K 0.43%
12,537
+5,120
59
$809K 0.39%
18,639
+93
60
$781K 0.37%
16,460
61
$657K 0.31%
13,133
62
$647K 0.31%
13,593
63
$632K 0.3%
9,612
64
$599K 0.29%
2,195
-85
65
$595K 0.28%
4,387
-265
66
$594K 0.28%
11,650
-450
67
$563K 0.27%
1,750
68
$549K 0.26%
8,411
-6,999
69
$527K 0.25%
3,071
70
$526K 0.25%
6,519
-200
71
$511K 0.24%
8,512
+645
72
$493K 0.24%
10,106
+135
73
$492K 0.24%
17,469
-3,432
74
$431K 0.21%
5,681
75
$422K 0.2%
3,058
+292
1 2
3
4 5