ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.26%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$204M
AUM Growth
+$204M
(+4.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Intercontinental Exchange
ICE
|
$644K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
MDP
Meredith Corporation
MDP
|
$309K |
| 5 |
ConocoPhillips
COP
|
$234K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$908K |
| 2 |
NOV
NOV
|
$697K |
| 3 |
Yum China
YUMC
|
$538K |
| 4 |
Caterpillar
CAT
|
$148K |
| 5 |
Invesco Preferred ETF
PGX
|
$144K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 12.51% |
| 5 | Industrials | 12.19% |
