ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$247K
3
+$129K
4
T icon
AT&T
T
+$107K
5
CVX icon
Chevron
CVX
+$102K

Top Sells

1
+$172K
2
+$51.6K
3
+$48.5K
4
LNT icon
Alliant Energy
LNT
+$25.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.1K

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.08%
11,000
77
$19K 0.01%
21,565
78
$13K 0.01%
1,769
79
– –
-11,150
1 2 3
4