ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.49M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.56%
13,377
+67
52
$2.86M 0.54%
29,906
-509
53
$2.8M 0.53%
14,116
-72
54
$2.78M 0.53%
9,853
-2
55
$2.71M 0.52%
25,966
+72
56
$2.7M 0.51%
32,378
-16,288
57
$2.68M 0.51%
23,897
-263
58
$2.62M 0.5%
5,526
+143
59
$2.58M 0.49%
36,700
-4,464
60
$2.58M 0.49%
23,216
-1,264
61
$2.57M 0.49%
24,920
-2,016
62
$2.53M 0.48%
14,656
-44
63
$2.47M 0.47%
+87,576
64
$2.38M 0.45%
9,699
+431
65
$2.38M 0.45%
93,252
-402
66
$2.21M 0.42%
15,282
-1,189
67
$2.2M 0.42%
48,882
-322
68
$2.18M 0.41%
21,735
-2,770
69
$2.17M 0.41%
19,744
+135
70
$2.14M 0.41%
3,201
-31
71
$2.11M 0.4%
6,761
+3
72
$2.1M 0.4%
31,381
-623
73
$2.1M 0.4%
33,674
-937
74
$2.02M 0.39%
29,019
-2,705
75
$1.97M 0.38%
14,742
+85
1 2
3
4 5