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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$409K
3
+$356K
4
EOG icon
EOG Resources
EOG
+$351K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$1.11M
2
+$712K
3
+$676K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$470K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.64%
42,908
-16,124
52
$1.74M 0.62%
12,013
+272
53
$1.66M 0.59%
5,083
54
$1.64M 0.58%
39,915
+8,000
55
$1.64M 0.58%
40,765
+3,998
56
$1.47M 0.52%
28,725
+8,884
57
$1.47M 0.52%
57,216
-2,305
58
$1.42M 0.51%
15,360
+232
59
$1.3M 0.46%
14,428
-195
60
$1.3M 0.46%
5,945
+400
61
$1.3M 0.46%
6,315
+174
62
$1.28M 0.46%
25,148
+6,766
63
$1.25M 0.44%
12,232
-256
64
$1.22M 0.44%
12,985
65
$1.22M 0.43%
101,203
66
$1.03M 0.37%
16,245
-740
67
$1M 0.36%
5,661
68
$994K 0.35%
14,308
+176
69
$949K 0.34%
11,149
-250
70
$941K 0.33%
11,065
-297
71
$873K 0.31%
14,860
-1,794
72
$753K 0.27%
14,811
-21,890
73
$722K 0.26%
16,460
74
$706K 0.25%
3,905
75
$702K 0.25%
5,481
-37
1 2
3
4 5