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
$398M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$429K
4
PGX icon
Invesco Preferred ETF
PGX
+$346K
5
WTBA icon
West Bancorporation
WTBA
+$224K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$493K
4
XOM icon
Exxon Mobil
XOM
+$463K
5
PFE icon
Pfizer
PFE
+$392K

Sector Composition

1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.76%
40,810
-667
52
$2.67M 0.67%
19,238
-950
53
$2.61M 0.66%
40,049
-1,255
54
$2.54M 0.64%
34,782
-676
55
$2.46M 0.62%
11,096
-1,269
56
$2.4M 0.6%
3,478
-63
57
$2.35M 0.59%
19,749
-528
58
$2.29M 0.58%
37,567
+282
59
$2.28M 0.57%
31,958
-287
60
$2.26M 0.57%
23,782
-243
61
$2.23M 0.56%
24,897
-342
62
$2.23M 0.56%
20,114
-1,164
63
$2.22M 0.56%
5,830
-101
64
$2.2M 0.55%
41,368
+117
65
$2.17M 0.55%
53,307
-571
66
$2.12M 0.53%
23,723
-1,120
67
$2.12M 0.53%
18,588
-570
68
$2.11M 0.53%
92,303
+1,800
69
$1.93M 0.48%
48,228
-1,791
70
$1.87M 0.47%
18,069
+4,138
71
$1.85M 0.47%
61,083
-2,241
72
$1.67M 0.42%
+39,550
73
$1.55M 0.39%
7,475
-928
74
$1.41M 0.35%
+37,969
75
$1.38M 0.35%
10,469
-558
1 2
3
4 5