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
$212M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$790K
3
+$337K
4
PGX icon
Invesco Preferred ETF
PGX
+$272K
5
SBUX icon
Starbucks
SBUX
+$159K

Top Sells

1
+$3.76M
2
+$584K
3
+$435K
4
ABBV icon
AbbVie
ABBV
+$237K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.17%
17,704
77
$337K 0.16%
+16,160
78
$308K 0.15%
2,080
79
$296K 0.14%
2,000
80
$295K 0.14%
10,000
81
$274K 0.13%
10,524
82
$272K 0.13%
3,168
+58
83
$260K 0.12%
4,329
84
$254K 0.12%
14,016
85
$246K 0.12%
7,500
86
$239K 0.11%
5,760
87
$235K 0.11%
19,614
+1,100
88
$235K 0.11%
4,700
89
$228K 0.11%
8,744
90
$206K 0.1%
4,580
-820
91
$169K 0.08%
18,667
92
$89K 0.04%
1,511
93
$28K 0.01%
+11,430
94
– –
-46,565
95
– –
-13,098
96
– –
-5,790
97
– –
-2,521
98
– –
-10,950
1 2 3
4