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
$452M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$2.81M
2
+$2.15M
3
+$1.5M
4
PRU icon
Prudential Financial
PRU
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.68%
37,608
-2,601
52
$3.05M 0.67%
22,877
-2,278
53
$3.04M 0.67%
41,508
-4,725
54
$3M 0.66%
32,794
+916
55
$2.98M 0.66%
40,762
+698
56
$2.96M 0.65%
23,234
+1,737
57
$2.89M 0.64%
123,196
+19,593
58
$2.86M 0.63%
23,376
+730
59
$2.71M 0.6%
5,835
-74
60
$2.69M 0.6%
36,727
-3,591
61
$2.66M 0.59%
+29,598
62
$2.58M 0.57%
18,623
+155
63
$2.51M 0.55%
25,918
+910
64
$2.49M 0.55%
35,574
+979
65
$2.47M 0.55%
32,217
+1,035
66
$2.38M 0.53%
16,546
-1,637
67
$2.38M 0.53%
24,579
+466
68
$2.26M 0.5%
39,080
-1,578
69
$2.2M 0.49%
+15,490
70
$2.17M 0.48%
39,955
-18,411
71
$2.16M 0.48%
77,914
-22,370
72
$2.16M 0.48%
45,952
+1,063
73
$1.93M 0.43%
51,484
-1,164
74
$1.86M 0.41%
10,499
+36
75
$1.75M 0.39%
3,320
-33
1 2
3
4 5