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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$253K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$126K
5
SLB icon
SLB Limited
SLB
+$123K

Top Sells

1
+$2.5M
2
+$326K
3
+$265K
4
LNT icon
Alliant Energy
LNT
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$219K

Sector Composition

1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.59%
101,203
52
$1.12M 0.5%
14,678
53
$1.11M 0.5%
14,895
+60
54
$1.09M 0.49%
2,937
-20
55
$1.01M 0.45%
5,565
-80
56
$998K 0.44%
10,819
-2
57
$989K 0.44%
12,617
+80
58
$949K 0.42%
21,775
-210
59
$810K 0.36%
18,804
+165
60
$694K 0.31%
13,133
61
$684K 0.3%
10,056
+444
62
$672K 0.3%
16,460
63
$669K 0.3%
4,387
64
$643K 0.29%
2,195
65
$621K 0.28%
8,512
66
$595K 0.27%
11,650
67
$571K 0.25%
3,071
68
$559K 0.25%
1,750
69
$544K 0.24%
10,074
-32
70
$532K 0.24%
6,519
71
$515K 0.23%
17,469
72
$488K 0.22%
3,058
73
$466K 0.21%
6,151
+470
74
$447K 0.2%
8,266
-145
75
$432K 0.19%
5,731
-200
1 2
3
4 5