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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$442K
3
+$297K
4
MDLZ icon
Mondelez International
MDLZ
+$243K
5
ELME
Elme Communities
ELME
+$213K

Top Sells

1
+$969K
2
+$736K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.57%
28,362
+10,140
52
$1.23M 0.56%
101,203
53
$1.21M 0.56%
14,293
54
$1.12M 0.52%
14,765
-45
55
$1.09M 0.5%
2,847
-49
56
$971K 0.45%
14,680
-318
57
$949K 0.44%
18,355
58
$911K 0.42%
12,147
+25
59
$890K 0.41%
5,338
-15
60
$872K 0.4%
10,963
+144
61
$644K 0.3%
11,650
62
$625K 0.29%
2,195
63
$615K 0.28%
12,759
+105
64
$593K 0.27%
9,276
-780
65
$588K 0.27%
4,337
-50
66
$580K 0.27%
6,559
-60
67
$558K 0.26%
16,460
68
$552K 0.25%
3,071
69
$539K 0.25%
8,512
70
$528K 0.24%
1,650
-110
71
$487K 0.22%
1,725
72
$485K 0.22%
10,076
+164
73
$472K 0.22%
2,971
74
$456K 0.21%
6,166
75
$456K 0.21%
16,535
1 2
3
4 5