ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$195M
AUM Growth
+$195M
(+4.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
Yum China
YUMC
|
$538K |
| 3 |
Caterpillar
CAT
|
$244K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 5 |
Emerson Electric
EMR
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 12.58% |
