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
$332M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.87M
5
BBY icon
Best Buy
BBY
+$1.69M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
COR icon
Cencora
COR
+$987K

Sector Composition

1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.73%
10,204
+853
52
$2.42M 0.73%
11,448
+1,733
53
$2.36M 0.71%
21,612
-106
54
$2.3M 0.69%
9,231
+931
55
$2.3M 0.69%
30,220
-25,971
56
$2.29M 0.69%
17,292
-2,874
57
$2.23M 0.67%
29,702
+891
58
$2.23M 0.67%
7,564
+500
59
$2.12M 0.64%
9,899
+327
60
$2.03M 0.61%
+15,969
61
$1.97M 0.59%
17,653
+1,063
62
$1.72M 0.52%
15,881
-658
63
$1.69M 0.51%
+14,705
64
$1.66M 0.5%
26,116
+1,809
65
$1.66M 0.5%
23,924
+5,289
66
$1.56M 0.47%
4,170
67
$1.48M 0.45%
25,458
-6,047
68
$1.47M 0.44%
18,761
+4,330
69
$1.37M 0.41%
+22,303
70
$1.34M 0.4%
11,162
-3,295
71
$1.24M 0.37%
101,203
72
$1.09M 0.33%
15,066
+2,193
73
$1.05M 0.32%
3,290
+260
74
$1.02M 0.31%
8,757
-1,446
75
$954K 0.29%
43,020
+22,794
1 2
3
4 5