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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Top Sells

1
+$916K
2
+$838K
3
+$574K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$468K

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.67%
27,911
+605
52
$1.67M 0.63%
30,167
+21,787
53
$1.6M 0.61%
36,701
+354
54
$1.53M 0.58%
11,741
+313
55
$1.4M 0.53%
15,128
+597
56
$1.38M 0.52%
14,623
+400
57
$1.29M 0.49%
59,521
+48,454
58
$1.29M 0.49%
+5,545
59
$1.26M 0.48%
36,767
+8,325
60
$1.23M 0.47%
+31,915
61
$1.13M 0.43%
12,488
-320
62
$1.12M 0.42%
+12,985
63
$1.09M 0.42%
6,141
+840
64
$1.06M 0.4%
101,203
65
$1.05M 0.4%
16,985
-465
66
$958K 0.36%
5,661
+2,400
67
$935K 0.36%
11,362
+427
68
$922K 0.35%
14,132
+3,966
69
$889K 0.34%
16,654
-15,693
70
$867K 0.33%
+18,382
71
$866K 0.33%
11,399
+4,940
72
$847K 0.32%
+19,841
73
$767K 0.29%
+5,518
74
$646K 0.25%
2,165
-30
75
$633K 0.24%
+3,905
1 2
3
4 5