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
$209M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$517K
5
XOM icon
Exxon Mobil
XOM
+$359K

Top Sells

1
+$3.05M
2
+$281K
3
+$237K
4
MAS icon
Masco
MAS
+$207K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.17%
+2,766
77
$297K 0.14%
10,000
78
$293K 0.14%
2,080
79
$287K 0.14%
+2,000
80
$265K 0.13%
10,524
81
$259K 0.12%
3,110
82
$255K 0.12%
14,016
83
$246K 0.12%
4,329
+77
84
$242K 0.12%
5,400
+113
85
$239K 0.11%
7,500
86
$237K 0.11%
+8,744
87
$230K 0.11%
+5,760
88
$227K 0.11%
5,790
-132
89
$207K 0.1%
+2,521
90
$207K 0.1%
18,514
-6,500
91
$207K 0.1%
4,700
92
$164K 0.08%
18,667
93
$121K 0.06%
10,950
94
$97K 0.05%
1,511
95
– –
-55,284
96
– –
-2,500
97
– –
-667
1 2 3
4