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
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$474K
2 +$398K
3 +$240K
4
LLY icon
Eli Lilly
LLY
+$228K
5
VZ icon
Verizon
VZ
+$199K

Top Sells

1 +$3.69M
2 +$434K
3 +$408K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.14%
5,093
77
$164K 0.11%
22,767
78
$116K 0.08%
11,000
79
$9K 0.01%
1,769
80
$6K ﹤0.01%
21,565
81
-37,981
82
-5,155