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
$453M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.82M
3
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.53M
4
TGT icon
Target
TGT
+$1.16M
5
SYY icon
Sysco
SYY
+$1.12M

Sector Composition

1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.66%
32,596
+2,998
52
$2.98M 0.66%
128,101
+4,905
53
$2.9M 0.64%
+18,040
54
$2.84M 0.63%
71,404
+27,703
55
$2.76M 0.61%
24,098
+864
56
$2.73M 0.6%
69,648
-1,127
57
$2.7M 0.6%
33,571
+1,354
58
$2.68M 0.59%
95,870
+17,956
59
$2.66M 0.59%
26,521
+603
60
$2.6M 0.57%
19,592
+969
61
$2.54M 0.56%
5,793
-42
62
$2.46M 0.54%
16,190
-356
63
$2.41M 0.53%
24,268
+892
64
$2.36M 0.52%
48,612
+2,660
65
$2.36M 0.52%
36,089
+515
66
$2.29M 0.51%
21,484
-1,393
67
$2.18M 0.48%
24,346
-233
68
$2.08M 0.46%
39,257
+177
69
$2.02M 0.45%
48,922
+12,601
70
$1.82M 0.4%
+16,553
71
$1.82M 0.4%
3,320
72
$1.8M 0.4%
26,225
-10,502
73
$1.75M 0.39%
50,524
-960
74
$1.66M 0.37%
1,953
+54
75
$1.64M 0.36%
7,669
+404
1 2
3
4 5