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
$385M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
5
CTSH icon
Cognizant
CTSH
+$374K

Top Sells

1
+$848K
2
+$507K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$481K
5
ECL icon
Ecolab
ECL
+$330K

Sector Composition

1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.71%
62,600
+23,050
52
$2.7M 0.7%
25,339
-246
53
$2.65M 0.69%
40,115
-695
54
$2.6M 0.68%
15,835
-292
55
$2.59M 0.67%
21,598
+3,529
56
$2.37M 0.62%
34,152
-630
57
$2.33M 0.61%
31,256
-702
58
$2.32M 0.6%
18,608
-630
59
$2.32M 0.6%
39,061
+1,494
60
$2.24M 0.58%
25,356
+459
61
$2.24M 0.58%
3,458
-20
62
$2.23M 0.58%
18,448
-140
63
$2.19M 0.57%
97,903
+5,600
64
$2.18M 0.57%
5,855
+25
65
$2.09M 0.54%
18,807
-942
66
$2.08M 0.54%
40,291
-1,077
67
$1.99M 0.52%
52,572
-735
68
$1.98M 0.51%
20,068
-46
69
$1.87M 0.49%
23,116
-607
70
$1.82M 0.47%
24,491
+709
71
$1.76M 0.46%
61,594
+511
72
$1.66M 0.43%
44,508
-3,720
73
$1.25M 0.32%
6,761
-714
74
$1.25M 0.32%
38,476
+507
75
$1.23M 0.32%
49,455
+1,086
1 2
3
4 5